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
$482M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$7.78M
4
XOM icon
Exxon Mobil
XOM
+$6.76M
5
FCX icon
Freeport-McMoran
FCX
+$6.08M

Top Sells

1
+$10.5M
2
+$6M
3
+$5.88M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.17M
5
ADSK icon
Autodesk
ADSK
+$4.9M

Sector Composition

1 Technology 23.36%
2 Healthcare 13.26%
3 Communication Services 12.96%
4 Consumer Discretionary 12.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.26%
9,615
+863
77
$1.22M 0.25%
20,374
-3,906
78
$1.22M 0.25%
2,519
-511
79
$1.21M 0.25%
71,712
80
$1.21M 0.25%
33,156
-3,311
81
$1.19M 0.25%
4,609
+546
82
$1.19M 0.25%
6,989
83
$1.15M 0.24%
10,802
84
$1.13M 0.23%
13,397
+543
85
$1.12M 0.23%
52,209
-45,857
86
$1.09M 0.23%
33,673
87
$1.08M 0.22%
7,183
88
$1.07M 0.22%
10,673
89
$1.05M 0.22%
2,903
-297
90
$1.04M 0.22%
5,842
91
$1.04M 0.22%
5,939
92
$1.04M 0.22%
22,346
93
$1.03M 0.21%
25,582
+1,131
94
$1.03M 0.21%
8,669
95
$1M 0.21%
3,574
96
$973K 0.2%
5,441
97
$810K 0.17%
12,167
+4,222
98
$788K 0.16%
3,680
99
$763K 0.16%
2,797
100
$712K 0.15%
2,780
1 2 3
4
5