SAM

Sabadell Asset Management Portfolio holdings

AUM $482M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.53M
3
+$3.51M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.92M

Top Sells

1
+$7.86M
2
+$5.05M
3
+$3.16M
4
V icon
Visa
V
+$2.5M
5
SPGI icon
S&P Global
SPGI
+$2.05M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.72%
3 Communication Services 12.95%
4 Consumer Discretionary 11.72%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.14%
24,451
+1,482
102
$640K 0.14%
19,675
+1,227
103
$614K 0.14%
3,414
-698
104
$559K 0.12%
9,684
105
$476K 0.1%
+15,890
106
$267K 0.06%
488
107
$235K 0.05%
18,688
108
$178K 0.04%
1,416
109
$161K 0.04%
10,833
110
$90.4K 0.02%
10,731
111
$46.4K 0.01%
8,893
+1,283
112
– –
-11,530
113
– –
-8,244
114
– –
-24,400
115
– –
-6,000
116
– –
-4,625
117
– –
-4,617
118
– –
-6,603
119
– –
-4,161
120
– –
-6,690
121
– –
-7,662
122
– –
-5,954
123
– –
-19,252
124
– –
-3,121
125
– –
-22,902
2 3 4
5
6