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
$625M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.49M
3
+$6.97M
4
SWK icon
Stanley Black & Decker
SWK
+$4.2M
5
FCX icon
Freeport-McMoran
FCX
+$3.82M

Top Sells

1
+$5.65M
2
+$4.07M
3
+$3.91M
4
ADBE icon
Adobe
ADBE
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 14.02%
3 Financials 13.46%
4 Communication Services 13.04%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.27%
7,583
+634
77
$1.7M 0.27%
20,477
+1,683
78
$1.62M 0.26%
10,199
+853
79
$1.57M 0.25%
9,950
+833
80
$1.52M 0.24%
+23,200
81
$1.51M 0.24%
13,205
+1,105
82
$1.45M 0.23%
20,306
83
$1.44M 0.23%
113,425
+55,000
84
$1.44M 0.23%
11,329
85
$1.44M 0.23%
6,219
+315
86
$1.43M 0.23%
21,157
+1,770
87
$1.39M 0.22%
20,743
88
$1.37M 0.22%
22,940
89
$1.37M 0.22%
2,643
90
$1.27M 0.2%
43,455
91
$1.24M 0.2%
10,673
+1,560
92
$1.24M 0.2%
33,673
93
$1.21M 0.19%
281,172
94
$1.21M 0.19%
4,628
95
$1.2M 0.19%
19,667
96
$1.18M 0.19%
4,650
+463
97
$1.18M 0.19%
3,269
98
$1.17M 0.19%
4,686
+391
99
$1.17M 0.19%
1,349
100
$1.16M 0.19%
5,912
+558
2 3
4
5 6