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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$30M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.61%
2 Communication Services 15.77%
3 Consumer Discretionary 14.92%
4 Healthcare 11.63%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.04%
+2,314
152
$246K 0.04%
+488
153
$245K 0.04%
+5,166
154
$237K 0.04%
+19,683
155
$192K 0.03%
+7,610
156
$179K 0.03%
+2,697
157
$123K 0.02%
+26,209
158
$120K 0.02%
+12,938
159
$117K 0.02%
+536
160
$112K 0.02%
+3,874
161
$81.3K 0.01%
+9,400
162
$68.4K 0.01%
+1,323
163
$56.3K 0.01%
+687
164
– –
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