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
$454M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.34M
3
+$3.33M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$7.14M
2
+$4.33M
3
+$3.35M
4
V icon
Visa
V
+$2.31M
5
SPGI icon
S&P Global
SPGI
+$2.05M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.72%
3 Communication Services 12.95%
4 Consumer Discretionary 11.72%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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