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
$625M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.49M
3
+$6.97M
4
SWK icon
Stanley Black & Decker
SWK
+$4.2M
5
FCX icon
Freeport-McMoran
FCX
+$3.82M

Top Sells

1
+$5.65M
2
+$4.07M
3
+$3.91M
4
ADBE icon
Adobe
ADBE
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 14.02%
3 Financials 13.46%
4 Communication Services 13.04%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$832K 0.13%
9,684
127
$814K 0.13%
62,097
128
$800K 0.13%
23,999
129
$797K 0.13%
11,012
+1,094
130
$733K 0.12%
2,850
131
$708K 0.11%
10,310
+910
132
$695K 0.11%
8,643
+649
133
$669K 0.11%
5,324
+521
134
$661K 0.11%
5,400
+2,100
135
$644K 0.1%
6,146
136
$566K 0.09%
3,904
+327
137
$502K 0.08%
17,214
+1,440
138
$499K 0.08%
24,633
+1,957
139
$492K 0.08%
4,859
140
$435K 0.07%
11,436
141
$425K 0.07%
54,290
-147,986
142
$420K 0.07%
3,198
-15,339
143
$387K 0.06%
10,231
-26,974
144
$385K 0.06%
44,423
145
$298K 0.05%
1,416
146
$294K 0.05%
28,932
-113,691
147
$293K 0.05%
488
148
$251K 0.04%
+1,729
149
$231K 0.04%
1,660
-654
150
$224K 0.04%
19,683
3 4 5
6
7