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
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.91M
4
NVDA icon
NVIDIA
NVDA
+$8.88M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

1
+$12.4M
2
+$8.18M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.18M
5
PEP icon
PepsiCo
PEP
+$5.8M

Sector Composition

1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.63%
9,174
52
$3.64M 0.63%
16,445
-8,134
53
$3.51M 0.61%
+39,625
54
$3.38M 0.58%
26,719
+6,175
55
$3.34M 0.58%
81,547
-193,175
56
$3.28M 0.57%
+80,959
57
$3.24M 0.56%
12,538
-10,892
58
$3.21M 0.55%
+88,836
59
$3.19M 0.55%
17,988
-3,645
60
$3.04M 0.52%
21,837
+343
61
$3.03M 0.52%
63,465
-171,306
62
$2.93M 0.51%
22,360
+1,274
63
$2.79M 0.48%
57,579
-28,696
64
$2.65M 0.46%
54,236
65
$2.65M 0.46%
26,352
-19,509
66
$2.47M 0.43%
8,151
+487
67
$2.46M 0.42%
43,872
+898
68
$2.18M 0.38%
6,248
69
$2.08M 0.36%
87,412
-45,842
70
$2.02M 0.35%
3,769
71
$1.91M 0.33%
10,450
+395
72
$1.89M 0.33%
11,329
73
$1.85M 0.32%
21,457
-40,529
74
$1.84M 0.32%
3,030
+387
75
$1.82M 0.31%
11,128
+1,178
1 2
3
4 5