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
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.91M
4
NVDA icon
NVIDIA
NVDA
+$8.88M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

1
+$12.4M
2
+$8.18M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.18M
5
PEP icon
PepsiCo
PEP
+$5.8M

Sector Composition

1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.31%
22,902
+2,425
77
$1.79M 0.31%
91,949
78
$1.74M 0.3%
84,927
+10,411
79
$1.68M 0.29%
6,666
+447
80
$1.66M 0.29%
27,073
-72,596
81
$1.59M 0.27%
3,840
-7,339
82
$1.58M 0.27%
40,018
-315,134
83
$1.49M 0.26%
23,663
+2,506
84
$1.47M 0.25%
6,613
+701
85
$1.44M 0.25%
7,952
+369
86
$1.43M 0.25%
8,244
+873
87
$1.42M 0.24%
24,400
+1,200
88
$1.38M 0.24%
22,940
89
$1.36M 0.24%
43,455
90
$1.36M 0.23%
90,732
-295,013
91
$1.32M 0.23%
5,200
+550
92
$1.29M 0.22%
113,425
93
$1.28M 0.22%
14,769
+1,564
94
$1.26M 0.22%
5,621
+1,712
95
$1.26M 0.22%
13,510
+8,651
96
$1.22M 0.21%
5,001
-3,143
97
$1.22M 0.21%
10,673
98
$1.22M 0.21%
3,574
+305
99
$1.2M 0.21%
6,938
-33,596
100
$1.18M 0.2%
10,748
+549
2 3
4
5 6