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
$454M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.34M
3
+$3.33M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$7.14M
2
+$4.33M
3
+$3.35M
4
V icon
Visa
V
+$2.31M
5
SPGI icon
S&P Global
SPGI
+$2.05M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.72%
3 Communication Services 12.95%
4 Consumer Discretionary 11.72%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.49%
167,070
-29,760
52
$2.18M 0.48%
4,130
53
$2.16M 0.48%
45,266
+5,075
54
$2.12M 0.47%
98,066
+6,117
55
$2.11M 0.47%
23,683
-3,036
56
$2.1M 0.46%
136,831
+124,906
57
$2.06M 0.45%
16,233
+1,688
58
$1.9M 0.42%
6,248
59
$1.89M 0.42%
9,789
-660
60
$1.8M 0.4%
11,329
61
$1.68M 0.37%
5,921
-3,956
62
$1.67M 0.37%
20,306
-1,531
63
$1.64M 0.36%
92,754
+5,342
64
$1.46M 0.32%
3,030
65
$1.33M 0.29%
15,779
+785
66
$1.32M 0.29%
24,940
+1,412
67
$1.28M 0.28%
40,018
68
$1.27M 0.28%
39,662
-4,210
69
$1.24M 0.27%
11,214
-8,123
70
$1.23M 0.27%
24,280
-987
71
$1.2M 0.26%
10,160
72
$1.12M 0.25%
17,024
-10,049
73
$1.11M 0.24%
4,628
74
$1.1M 0.24%
36,467
+2,275
75
$1.08M 0.24%
8,669
-57,198
1 2
3
4 5