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
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.91M
4
NVDA icon
NVIDIA
NVDA
+$8.88M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

1
+$12.4M
2
+$8.18M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.18M
5
PEP icon
PepsiCo
PEP
+$5.8M

Sector Composition

1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.2%
4,628
102
$1.17M 0.2%
33,673
103
$1.17M 0.2%
1,557
+208
104
$1.15M 0.2%
2,513
+266
105
$1.14M 0.2%
+6,690
106
$1.14M 0.2%
7,183
107
$1.14M 0.2%
3,684
-8,679
108
$1.13M 0.2%
6,232
109
$1.13M 0.19%
6,989
+481
110
$1.12M 0.19%
20,743
111
$1.11M 0.19%
6,603
+700
112
$1.1M 0.19%
4,063
113
$1.06M 0.18%
281,172
114
$1.05M 0.18%
10,160
115
$1.05M 0.18%
4,161
+441
116
$1.03M 0.18%
12,341
+3,698
117
$1.02M 0.18%
4,458
118
$1.02M 0.18%
19,280
+2,041
119
$1.01M 0.17%
5,686
120
$1.01M 0.17%
22,768
121
$1M 0.17%
17,581
-2,725
122
$1M 0.17%
7,370
+245
123
$971K 0.17%
21,015
+2,225
124
$953K 0.16%
7,364
+1,115
125
$936K 0.16%
4,617
-69
3 4
5
6 7