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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$30M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.61%
2 Communication Services 15.77%
3 Consumer Discretionary 14.92%
4 Healthcare 11.63%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.19%
+10,640
102
$1.1M 0.19%
+5,737
103
$1.1M 0.19%
+281,172
104
$1.07M 0.18%
+4,628
105
$1.07M 0.18%
+4,101
106
$1.06M 0.18%
+7,856
107
$1.06M 0.18%
+16,957
108
$1.06M 0.18%
+3,081
109
$1.03M 0.18%
+6,232
110
$978K 0.17%
+37,205
111
$942K 0.16%
+43,455
112
$939K 0.16%
+4,343
113
$936K 0.16%
+3,909
114
$926K 0.16%
+22,768
115
$866K 0.15%
+62,097
116
$860K 0.15%
+23,999
117
$859K 0.15%
+58,425
118
$858K 0.15%
+2,982
119
$830K 0.14%
+10,816
120
$824K 0.14%
+1,862
121
$811K 0.14%
+16,457
122
$801K 0.14%
+4,351
123
$793K 0.14%
+10,160
124
$780K 0.13%
+9,684
125
$779K 0.13%
+4,470
3 4
5
6 7