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
$581M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.19M
3
+$5.71M
4
MTB icon
M&T Bank
MTB
+$5.65M
5
ELV icon
Elevance Health
ELV
+$3.35M

Top Sells

1
+$14.2M
2
+$7.29M
3
+$6.45M
4
HON icon
Honeywell
HON
+$5.6M
5
NTAP icon
NetApp
NTAP
+$4.62M

Sector Composition

1 Technology 26%
2 Communication Services 14.64%
3 Consumer Discretionary 14.62%
4 Financials 14.47%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.57%
9,174
52
$3.16M 0.54%
19,288
+341
53
$3.15M 0.54%
+59,819
54
$3.14M 0.54%
+54,236
55
$3.1M 0.53%
+20,544
56
$3.09M 0.53%
+41,880
57
$2.98M 0.51%
9,934
58
$2.95M 0.51%
+17,024
59
$2.95M 0.51%
66,689
60
$2.9M 0.5%
24,930
+677
61
$2.85M 0.49%
35,167
62
$2.84M 0.49%
42,338
+871
63
$2.81M 0.48%
149,098
64
$2.74M 0.47%
18,537
65
$2.73M 0.47%
11,820
-31,544
66
$2.6M 0.45%
81,633
67
$2.52M 0.43%
48,542
68
$2.4M 0.41%
107,909
69
$2.39M 0.41%
7,296
+179
70
$2.31M 0.4%
202,209
71
$2.13M 0.37%
133,726
+16,528
72
$2.01M 0.35%
13,816
-988
73
$1.94M 0.33%
5,588
-2,449
74
$1.8M 0.31%
50,529
-59,073
75
$1.79M 0.31%
18,794
+2,353
1 2
3
4 5