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
$581M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.19M
3
+$5.71M
4
MTB icon
M&T Bank
MTB
+$5.65M
5
ELV icon
Elevance Health
ELV
+$3.35M

Top Sells

1
+$14.2M
2
+$7.29M
3
+$6.45M
4
HON icon
Honeywell
HON
+$5.6M
5
NTAP icon
NetApp
NTAP
+$4.62M

Sector Composition

1 Technology 26%
2 Communication Services 14.64%
3 Consumer Discretionary 14.62%
4 Financials 14.47%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$764K 0.13%
16,457
127
$761K 0.13%
58,425
128
$746K 0.13%
10,816
129
$717K 0.12%
6,648
-33,295
130
$717K 0.12%
10,160
131
$698K 0.12%
17,215
+2,160
132
$697K 0.12%
9,918
+5,077
133
$683K 0.12%
2,850
-3,266
134
$678K 0.12%
5,409
+678
135
$670K 0.12%
4,803
+357
136
$669K 0.12%
6,146
137
$633K 0.11%
28,263
138
$628K 0.11%
7,994
+1,002
139
$545K 0.09%
1,416
140
$535K 0.09%
9,400
+1,180
141
$520K 0.09%
3,577
+448
142
$479K 0.08%
6,752
-55,577
143
$463K 0.08%
22,676
-1,938
144
$415K 0.07%
4,859
145
$382K 0.07%
3,300
+400
146
$362K 0.06%
44,423
147
$351K 0.06%
5,001
+523
148
$331K 0.06%
11,436
149
$279K 0.05%
488
150
$278K 0.05%
5,166
3 4 5
6
7