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
$581M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.19M
3
+$5.71M
4
MTB icon
M&T Bank
MTB
+$5.65M
5
ELV icon
Elevance Health
ELV
+$3.35M

Top Sells

1
+$14.2M
2
+$7.29M
3
+$6.45M
4
HON icon
Honeywell
HON
+$5.6M
5
NTAP icon
NetApp
NTAP
+$4.62M

Sector Composition

1 Technology 26%
2 Communication Services 14.64%
3 Consumer Discretionary 14.62%
4 Financials 14.47%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.18%
6,952
+238
102
$1.05M 0.18%
3,269
-758
103
$1.03M 0.18%
19,667
+6,371
104
$1.02M 0.18%
4,458
-757
105
$1.02M 0.18%
4,187
+1,718
106
$1.01M 0.17%
6,232
107
$1M 0.17%
7,183
-673
108
$1M 0.17%
33,673
-3,431
109
$991K 0.17%
3,909
110
$980K 0.17%
5,001
-575
111
$972K 0.17%
+5,803
112
$959K 0.17%
9,113
+1,891
113
$957K 0.16%
4,343
114
$906K 0.16%
5,354
+884
115
$895K 0.15%
22,768
116
$873K 0.15%
3,410
+428
117
$871K 0.15%
4,295
+538
118
$859K 0.15%
4,974
+623
119
$853K 0.15%
15,797
+1,980
120
$846K 0.15%
62,097
121
$829K 0.14%
2,129
+267
122
$808K 0.14%
23,999
123
$790K 0.14%
3,789
+475
124
$779K 0.13%
9,684
125
$773K 0.13%
55,409
3 4
5
6 7