SAM

Sabadell Asset Management Portfolio holdings

AUM $482M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.65M
3
+$6.48M
4
SWK icon
Stanley Black & Decker
SWK
+$3.97M
5
CNH
CNH Industrial
CNH
+$3.32M

Top Sells

1
+$5.65M
2
+$4.44M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.59M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 14.02%
3 Financials 13.46%
4 Communication Services 13.04%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.03%
3,625
-1,541
152
$200K 0.03%
25,859
153
$172K 0.03%
10,731
154
$170K 0.03%
+11,220
155
$135K 0.02%
536
156
$132K 0.02%
+6,996
157
$129K 0.02%
2,697
158
$107K 0.02%
26,209
159
$53.9K 0.01%
11,871
160
$34.6K 0.01%
1,323
161
$25K ﹤0.01%
7,610
162
$12.3K ﹤0.01%
687
163
– –
-35,167
164
– –
-10,816
165
– –
-41,880
166
– –
-8,472
167
– –
-5,001
168
– –
-4,343
169
– –
-37,850
170
– –
-17,024
171
– –
-3,874
3 4 5 6
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