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
$581M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.19M
3
+$5.71M
4
MTB icon
M&T Bank
MTB
+$5.65M
5
ELV icon
Elevance Health
ELV
+$3.35M

Top Sells

1
+$14.2M
2
+$7.29M
3
+$6.45M
4
HON icon
Honeywell
HON
+$5.6M
5
NTAP icon
NetApp
NTAP
+$4.62M

Sector Composition

1 Technology 26%
2 Communication Services 14.64%
3 Consumer Discretionary 14.62%
4 Financials 14.47%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.05%
2,314
152
$258K 0.04%
10,731
153
$249K 0.04%
25,859
+12,921
154
$197K 0.03%
19,683
155
$157K 0.03%
2,697
156
$151K 0.03%
536
157
$134K 0.02%
3,874
158
$102K 0.02%
26,209
159
$66.7K 0.01%
9,400
160
$65.6K 0.01%
1,323
161
$36.8K 0.01%
7,610
162
$14.1K ﹤0.01%
687
163
– –
-108,944
164
– –
-4,897
165
– –
-8,414
166
– –
0
167
– –
-36,542
168
– –
-25,549
169
– –
-43,689
170
– –
-56,410
171
– –
-3,081
3 4 5 6
7