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
$580M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$30M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.61%
2 Communication Services 15.77%
3 Consumer Discretionary 14.92%
4 Healthcare 11.63%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.62%
+48,796
52
$3.5M 0.6%
+24,253
53
$3.5M 0.6%
+109,602
54
$3.4M 0.59%
+41,467
55
$3.4M 0.59%
+43,689
56
$3.33M 0.58%
+96,870
57
$3.27M 0.56%
+11,196
58
$3.19M 0.55%
+36,542
59
$3.17M 0.55%
+9,174
60
$3.16M 0.55%
+9,934
61
$3.16M 0.55%
+1,444
62
$3.15M 0.54%
+66,689
63
$2.97M 0.51%
+35,167
64
$2.95M 0.51%
+18,947
65
$2.93M 0.51%
+48,542
66
$2.93M 0.51%
+8,037
67
$2.83M 0.49%
+81,633
68
$2.83M 0.49%
+17,802
69
$2.55M 0.44%
+149,098
70
$2.29M 0.39%
+14,804
71
$2.29M 0.39%
+107,909
72
$2.27M 0.39%
+7,117
73
$1.91M 0.33%
+202,209
74
$1.8M 0.31%
+117,198
75
$1.71M 0.29%
+4,260
1 2
3
4 5