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
$454M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.34M
3
+$3.33M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$7.14M
2
+$4.33M
3
+$3.35M
4
V icon
Visa
V
+$2.31M
5
SPGI icon
S&P Global
SPGI
+$2.05M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.72%
3 Communication Services 12.95%
4 Consumer Discretionary 11.72%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.23%
3,200
-484
77
$1.06M 0.23%
6,989
78
$1.06M 0.23%
3,653
-4,498
79
$1.03M 0.23%
12,854
+712
80
$1.02M 0.23%
22,346
+1,603
81
$1.01M 0.22%
1,734
82
$1.01M 0.22%
20,780
83
$1M 0.22%
10,673
84
$981K 0.22%
5,939
-293
85
$980K 0.22%
3,574
86
$973K 0.21%
10,802
-37,228
87
$970K 0.21%
5,842
-1,096
88
$937K 0.21%
33,673
89
$928K 0.2%
7,183
90
$927K 0.2%
7,517
-1,632
91
$913K 0.2%
5,441
92
$882K 0.19%
21,010
-22,403
93
$878K 0.19%
4,063
94
$878K 0.19%
71,712
-55,212
95
$797K 0.18%
8,752
96
$787K 0.17%
150,842
+9,408
97
$781K 0.17%
4,991
98
$738K 0.16%
3,680
99
$658K 0.15%
2,780
100
$654K 0.14%
2,797
-3,869
2 3
4
5 6