SAM

Sabadell Asset Management Portfolio holdings

AUM $482M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$7.78M
4
XOM icon
Exxon Mobil
XOM
+$6.76M
5
FCX icon
Freeport-McMoran
FCX
+$6.08M

Top Sells

1
+$10.5M
2
+$6M
3
+$5.88M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.17M
5
ADSK icon
Autodesk
ADSK
+$4.9M

Sector Composition

1 Technology 23.36%
2 Healthcare 13.26%
3 Communication Services 12.96%
4 Consumer Discretionary 12.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.49%
25,634
-9,111
27
$7.09M 1.47%
88,230
+3,573
28
$6.76M 1.4%
+60,682
29
$6.73M 1.4%
72,972
-46,919
30
$6.41M 1.33%
28,790
31
$6.08M 1.26%
+134,102
32
$5.9M 1.22%
37,125
+32,134
33
$5.85M 1.21%
33,328
34
$5.64M 1.17%
114,564
+93,554
35
$5.63M 1.17%
96,909
-50,500
36
$5.55M 1.15%
63,689
37
$5.34M 1.11%
+94,744
38
$5.24M 1.09%
10,614
39
$5.15M 1.07%
25,776
-24,503
40
$5.01M 1.04%
72,489
41
$4.75M 0.99%
57,784
+40,760
42
$4.74M 0.98%
+18,487
43
$4.69M 0.97%
109,642
-51,749
44
$4.66M 0.97%
28,401
-13,508
45
$4.43M 0.92%
+85,314
46
$4.42M 0.92%
16,703
-6,434
47
$4.13M 0.86%
129,293
+35,165
48
$4.07M 0.84%
18,352
49
$4.06M 0.84%
17,334
-9,116
50
$3.94M 0.82%
20,683
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