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
$475M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.76M
3
+$5.06M
4
V icon
Visa
V
+$4.99M
5
CCI icon
Crown Castle
CCI
+$4.53M

Top Sells

1
+$8.48M
2
+$8.36M
3
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.64M
5
AEP icon
American Electric Power
AEP
+$4.08M

Sector Composition

1 Technology 28.95%
2 Healthcare 14.14%
3 Communication Services 13.57%
4 Consumer Discretionary 11.98%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.54%
80,959
52
$2.46M 0.52%
63,465
53
$2.36M 0.5%
8,151
54
$2.32M 0.49%
21,837
55
$2.09M 0.44%
19,337
-3,023
56
$2.08M 0.44%
4,130
+361
57
$2.05M 0.43%
5,940
+2,100
58
$2.03M 0.43%
6,248
59
$1.97M 0.42%
10,449
-5,996
60
$1.97M 0.41%
43,872
61
$1.84M 0.39%
43,413
-59,668
62
$1.74M 0.37%
91,949
63
$1.68M 0.35%
11,128
64
$1.64M 0.34%
6,666
65
$1.63M 0.34%
22,902
66
$1.59M 0.33%
27,073
67
$1.56M 0.33%
87,412
68
$1.56M 0.33%
14,994
+11,796
69
$1.56M 0.33%
40,191
-14,045
70
$1.55M 0.33%
3,030
71
$1.54M 0.32%
11,329
72
$1.46M 0.31%
3,121
-17,926
73
$1.44M 0.3%
6,613
74
$1.44M 0.3%
23,663
75
$1.44M 0.3%
23,528
+5,947
1 2
3
4 5