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
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.91M
4
NVDA icon
NVIDIA
NVDA
+$8.88M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

1
+$12.4M
2
+$8.18M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.18M
5
PEP icon
PepsiCo
PEP
+$5.8M

Sector Composition

1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.16%
6,071
+642
127
$914K 0.16%
62,097
128
$849K 0.15%
4,625
+490
129
$845K 0.15%
11,658
+646
130
$838K 0.14%
97,460
131
$827K 0.14%
17,387
+1,841
132
$826K 0.14%
28,263
133
$812K 0.14%
6,589
-16,483
134
$809K 0.14%
5,954
+630
135
$788K 0.14%
16,457
136
$788K 0.14%
23,999
137
$762K 0.13%
6,000
+600
138
$760K 0.13%
2,850
139
$755K 0.13%
9,684
140
$679K 0.12%
19,252
+2,038
141
$602K 0.1%
4,366
+462
142
$580K 0.1%
11,530
+1,220
143
$494K 0.09%
27,551
+2,918
144
$426K 0.07%
11,436
145
$425K 0.07%
4,958
+1,333
146
$376K 0.06%
54,290
147
$362K 0.06%
10,231
148
$341K 0.06%
44,423
149
$333K 0.06%
3,198
150
$329K 0.06%
28,447
+8,764
3 4 5
6
7