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
$475M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.76M
3
+$5.06M
4
V icon
Visa
V
+$4.99M
5
CCI icon
Crown Castle
CCI
+$4.53M

Top Sells

1
+$8.48M
2
+$8.36M
3
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.64M
5
AEP icon
American Electric Power
AEP
+$4.08M

Sector Composition

1 Technology 28.95%
2 Healthcare 14.14%
3 Communication Services 13.57%
4 Consumer Discretionary 11.98%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.29%
14,545
-22,542
77
$1.37M 0.29%
126,924
-167,005
78
$1.3M 0.27%
9,149
+1,779
79
$1.24M 0.26%
8,244
80
$1.21M 0.25%
40,018
81
$1.2M 0.25%
3,684
82
$1.2M 0.25%
7,952
83
$1.19M 0.25%
2,513
84
$1.19M 0.25%
6,938
85
$1.17M 0.25%
4,628
86
$1.16M 0.24%
25,267
+22,570
87
$1.11M 0.23%
14,769
88
$1.1M 0.23%
24,400
89
$1.09M 0.23%
6,232
90
$1.07M 0.23%
6,989
91
$1.07M 0.23%
12,341
92
$1.07M 0.22%
12,142
-1,368
93
$1.05M 0.22%
7,662
-2,788
94
$1.04M 0.22%
7,183
95
$1.02M 0.22%
10,160
96
$1.02M 0.21%
1,734
+177
97
$1.01M 0.21%
20,780
-2,160
98
$980K 0.21%
6,690
99
$973K 0.2%
19,280
100
$965K 0.2%
10,673
2 3
4
5 6