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
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.91M
4
NVDA icon
NVIDIA
NVDA
+$8.88M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

1
+$12.4M
2
+$8.18M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.18M
5
PEP icon
PepsiCo
PEP
+$5.8M

Sector Composition

1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.05%
16,252
+5,032
152
$313K 0.05%
2,009
+349
153
$299K 0.05%
488
154
$255K 0.04%
1,601
-128
155
$225K 0.04%
1,416
156
$222K 0.04%
11,925
-121,801
157
$216K 0.04%
44,208
+17,999
158
$215K 0.04%
28,932
159
$200K 0.03%
+2,860
160
$161K 0.03%
+10,833
161
$142K 0.02%
25,859
162
$142K 0.02%
6,476
-520
163
$138K 0.02%
10,731
164
$131K 0.02%
536
165
$113K 0.02%
2,697
166
$80.2K 0.01%
9,400
167
$34.6K 0.01%
1,323
168
$24.3K ﹤0.01%
7,610
169
– –
-81,633
170
– –
-47,800
171
– –
-35,512
172
– –
-50,529
173
– –
-10,454
174
– –
-6,146
175
– –
-687
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