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
$482M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$7.78M
4
XOM icon
Exxon Mobil
XOM
+$6.76M
5
FCX icon
Freeport-McMoran
FCX
+$6.08M

Top Sells

1
+$10.5M
2
+$6M
3
+$5.88M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.17M
5
ADSK icon
Autodesk
ADSK
+$4.9M

Sector Composition

1 Technology 23.36%
2 Healthcare 13.26%
3 Communication Services 12.96%
4 Consumer Discretionary 12.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.15%
+8,900
102
$649K 0.13%
+14,700
103
$560K 0.12%
20,611
+936
104
$500K 0.1%
108,519
-42,323
105
$443K 0.09%
1,343
-4,578
106
$440K 0.09%
9,684
107
$320K 0.07%
+2,600
108
$284K 0.06%
488
109
$264K 0.05%
1,416
110
$161K 0.03%
10,833
111
$79.6K 0.02%
8,893
112
– –
-1,736
113
– –
-30,348
114
– –
-33,719
115
– –
-3,414
116
– –
-95,742
117
– –
-16,233
118
– –
-167,070
119
– –
-85,467
120
– –
-10,731
121
– –
-39,662
122
– –
-16,693
1 2 3 4
5