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
$482M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$7.78M
4
XOM icon
Exxon Mobil
XOM
+$6.76M
5
FCX icon
Freeport-McMoran
FCX
+$6.08M

Top Sells

1
+$10.5M
2
+$6M
3
+$5.88M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.17M
5
ADSK icon
Autodesk
ADSK
+$4.9M

Sector Composition

1 Technology 23.36%
2 Healthcare 13.26%
3 Communication Services 12.96%
4 Consumer Discretionary 12.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.8%
62,946
52
$3.68M 0.76%
+76,409
53
$3.65M 0.76%
16,205
-22,977
54
$3.62M 0.75%
93,206
55
$3.57M 0.74%
41,655
+21,349
56
$3.56M 0.74%
45,418
57
$3.44M 0.71%
103,353
58
$3.23M 0.67%
22,292
+3,493
59
$2.79M 0.58%
136,831
60
$2.78M 0.58%
45,266
61
$2.36M 0.49%
6,248
62
$2.34M 0.49%
23,683
63
$2.05M 0.43%
4,162
+32
64
$1.98M 0.41%
11,329
65
$1.88M 0.39%
16,378
+599
66
$1.77M 0.37%
111,791
+93,103
67
$1.75M 0.36%
96,829
+4,075
68
$1.64M 0.34%
26,017
+1,077
69
$1.54M 0.32%
11,079
+3,562
70
$1.52M 0.32%
6,520
-3,269
71
$1.38M 0.29%
40,018
72
$1.36M 0.28%
10,160
73
$1.31M 0.27%
1,734
74
$1.28M 0.27%
22,210
+1,430
75
$1.24M 0.26%
4,628
1 2
3
4 5