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
$581M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.19M
3
+$5.71M
4
MTB icon
M&T Bank
MTB
+$5.65M
5
ELV icon
Elevance Health
ELV
+$3.35M

Top Sells

1
+$14.2M
2
+$7.29M
3
+$6.45M
4
HON icon
Honeywell
HON
+$5.6M
5
NTAP icon
NetApp
NTAP
+$4.62M

Sector Composition

1 Technology 26%
2 Communication Services 14.64%
3 Consumer Discretionary 14.62%
4 Financials 14.47%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.27%
202,276
77
$1.54M 0.27%
9,213
+1,155
78
$1.5M 0.26%
12,100
+1,517
79
$1.48M 0.26%
27,830
+1,786
80
$1.47M 0.25%
3,769
-491
81
$1.47M 0.25%
20,306
82
$1.43M 0.25%
8,472
+887
83
$1.39M 0.24%
9,346
+1,171
84
$1.36M 0.23%
9,117
+1,142
85
$1.36M 0.23%
6,949
+871
86
$1.26M 0.22%
5,904
+434
87
$1.24M 0.21%
281,172
88
$1.22M 0.21%
20,743
89
$1.21M 0.21%
37,205
90
$1.19M 0.2%
2,643
-240
91
$1.15M 0.2%
11,329
+689
92
$1.13M 0.2%
142,623
93
$1.13M 0.19%
1,349
94
$1.13M 0.19%
19,387
+2,430
95
$1.12M 0.19%
4,628
96
$1.11M 0.19%
22,940
-980
97
$1.1M 0.19%
43,455
98
$1.09M 0.19%
5,686
-51
99
$1.07M 0.18%
15,774
+1,977
100
$1.07M 0.18%
4,063
-38
2 3
4
5 6