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
$475M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.76M
3
+$5.06M
4
V icon
Visa
V
+$4.99M
5
CCI icon
Crown Castle
CCI
+$4.53M

Top Sells

1
+$8.48M
2
+$8.36M
3
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.64M
5
AEP icon
American Electric Power
AEP
+$4.08M

Sector Composition

1 Technology 28.95%
2 Healthcare 14.14%
3 Communication Services 13.57%
4 Consumer Discretionary 11.98%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.14%
2,780
-70
127
$614K 0.13%
9,684
128
$559K 0.12%
6,678
-19,674
129
$514K 0.11%
+141,434
130
$505K 0.11%
+22,969
131
$493K 0.1%
5,954
132
$490K 0.1%
6,589
133
$489K 0.1%
+18,448
134
$483K 0.1%
11,530
135
$353K 0.07%
19,252
136
$257K 0.05%
488
137
$226K 0.05%
1,416
138
$221K 0.05%
18,688
-72,044
139
$182K 0.04%
11,925
140
$161K 0.03%
10,833
141
$142K 0.03%
25,859
142
$95.5K 0.02%
10,731
143
$91K 0.02%
536
144
$30.4K 0.01%
7,610
145
– –
-44,208
146
– –
-16,457
147
– –
-62,097
148
– –
-28,932
149
– –
-12,538
150
– –
-2,009
4 5
6
7 8