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
$475M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.76M
3
+$5.06M
4
V icon
Visa
V
+$4.99M
5
CCI icon
Crown Castle
CCI
+$4.53M

Top Sells

1
+$8.48M
2
+$8.36M
3
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.64M
5
AEP icon
American Electric Power
AEP
+$4.08M

Sector Composition

1 Technology 28.95%
2 Healthcare 14.14%
3 Communication Services 13.57%
4 Consumer Discretionary 11.98%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.2%
3,266
-13,819
102
$961K 0.2%
5,966
-52,651
103
$960K 0.2%
3,574
104
$949K 0.2%
33,673
105
$941K 0.2%
10,748
106
$938K 0.2%
20,743
107
$924K 0.19%
4,161
108
$903K 0.19%
8,752
+1,388
109
$878K 0.18%
43,201
+15,650
110
$872K 0.18%
+34,192
111
$871K 0.18%
5,200
112
$859K 0.18%
5,441
-245
113
$848K 0.18%
21,015
114
$843K 0.18%
4,617
115
$811K 0.17%
8,826
-33,180
116
$782K 0.16%
4,063
117
$780K 0.16%
6,603
118
$779K 0.16%
4,112
-1,509
119
$756K 0.16%
3,680
-1,321
120
$730K 0.15%
4,991
+533
121
$719K 0.15%
11,658
122
$711K 0.15%
4,625
123
$667K 0.14%
+32,457
124
$665K 0.14%
6,000
125
$656K 0.14%
17,387
3 4
5
6 7