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
$625M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.49M
3
+$6.97M
4
SWK icon
Stanley Black & Decker
SWK
+$4.2M
5
FCX icon
Freeport-McMoran
FCX
+$3.82M

Top Sells

1
+$5.65M
2
+$4.07M
3
+$3.91M
4
ADBE icon
Adobe
ADBE
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 14.02%
3 Financials 13.46%
4 Communication Services 13.04%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.18%
74,516
+19,107
102
$1.14M 0.18%
7,183
103
$1.11M 0.18%
97,460
-104,749
104
$1.1M 0.18%
6,508
+705
105
$1.09M 0.18%
3,720
+310
106
$1.09M 0.17%
4,063
107
$1.09M 0.17%
7,125
+173
108
$1.05M 0.17%
6,232
109
$1.05M 0.17%
5,686
110
$1.02M 0.16%
5,429
+455
111
$1.02M 0.16%
1,966
-7,103
112
$1.01M 0.16%
4,458
113
$996K 0.16%
3,909
114
$984K 0.16%
7,371
+723
115
$970K 0.16%
22,768
116
$961K 0.15%
28,263
117
$935K 0.15%
6,249
-7,567
118
$923K 0.15%
4,135
+346
119
$923K 0.15%
17,239
+1,442
120
$904K 0.14%
5,903
+494
121
$884K 0.14%
2,247
+118
122
$867K 0.14%
18,790
+1,575
123
$861K 0.14%
16,457
124
$854K 0.14%
15,546
-12,284
125
$847K 0.14%
10,160
3 4
5
6 7