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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$30M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.61%
2 Communication Services 15.77%
3 Consumer Discretionary 14.92%
4 Healthcare 11.63%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.13%
+13,817
127
$762K 0.13%
+6,146
128
$758K 0.13%
+4,897
129
$740K 0.13%
+7,222
130
$729K 0.13%
+3,757
131
$719K 0.12%
+13,296
132
$683K 0.12%
+3,314
133
$654K 0.11%
+4,446
134
$644K 0.11%
+28,263
135
$565K 0.1%
+4,731
136
$560K 0.1%
+15,055
137
$560K 0.1%
+4,859
138
$544K 0.09%
+6,992
139
$535K 0.09%
+24,614
140
$535K 0.09%
+8,220
141
$513K 0.09%
+8,414
142
$510K 0.09%
+2,469
143
$442K 0.08%
+44,423
144
$413K 0.07%
+3,129
145
$346K 0.06%
+11,436
146
$333K 0.06%
+1,416
147
$317K 0.05%
+4,478
148
$306K 0.05%
+2,900
149
$300K 0.05%
+4,841
150
$283K 0.05%
+10,731
3 4 5
6
7