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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$30M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.61%
2 Communication Services 15.77%
3 Consumer Discretionary 14.92%
4 Healthcare 11.63%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.29%
+4,744
77
$1.63M 0.28%
+202,276
78
$1.62M 0.28%
+20,306
79
$1.52M 0.26%
+142,623
80
$1.49M 0.26%
+16,441
81
$1.46M 0.25%
+26,044
82
$1.45M 0.25%
+6,116
83
$1.37M 0.24%
+6,714
84
$1.33M 0.23%
+5,470
85
$1.33M 0.23%
+8,058
86
$1.29M 0.22%
+8,175
87
$1.27M 0.22%
+10,583
88
$1.26M 0.22%
+55,409
89
$1.26M 0.22%
+5,215
90
$1.23M 0.21%
+5,576
91
$1.19M 0.21%
+37,104
92
$1.19M 0.2%
+4,027
93
$1.18M 0.2%
+1,349
94
$1.17M 0.2%
+7,585
95
$1.16M 0.2%
+6,078
96
$1.15M 0.2%
+20,743
97
$1.15M 0.2%
+13,797
98
$1.14M 0.2%
+2,883
99
$1.14M 0.2%
+23,920
100
$1.12M 0.19%
+7,975
2 3
4
5 6