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
$625M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.49M
3
+$6.97M
4
SWK icon
Stanley Black & Decker
SWK
+$4.2M
5
FCX icon
Freeport-McMoran
FCX
+$3.82M

Top Sells

1
+$5.65M
2
+$4.07M
3
+$3.91M
4
ADBE icon
Adobe
ADBE
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 14.02%
3 Financials 13.46%
4 Communication Services 13.04%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.64%
35,404
-16,100
52
$3.82M 0.61%
+86,275
53
$3.75M 0.6%
+61,986
54
$3.65M 0.58%
54,236
55
$3.57M 0.57%
20,544
56
$3.55M 0.57%
21,086
+1,798
57
$3.47M 0.55%
9,174
58
$3.45M 0.55%
10,454
-7,230
59
$3.41M 0.55%
133,254
+25,345
60
$3.32M 0.53%
9,934
61
$3.1M 0.5%
42,974
+636
62
$3.09M 0.49%
12,363
+543
63
$2.97M 0.47%
7,664
+368
64
$2.95M 0.47%
47,800
-12,019
65
$2.62M 0.42%
133,726
66
$2.51M 0.4%
48,542
67
$2.5M 0.4%
35,512
-13,284
68
$2.31M 0.37%
6,248
+660
69
$2.29M 0.37%
23,072
-1,858
70
$2.21M 0.35%
81,633
71
$2.1M 0.34%
50,529
72
$2.03M 0.33%
91,949
-57,149
73
$2.02M 0.32%
8,144
+3,143
74
$1.76M 0.28%
3,769
75
$1.74M 0.28%
10,055
+842
1 2
3
4 5