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
$475M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.76M
3
+$5.06M
4
V icon
Visa
V
+$4.99M
5
CCI icon
Crown Castle
CCI
+$4.53M

Top Sells

1
+$8.48M
2
+$8.36M
3
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.64M
5
AEP icon
American Electric Power
AEP
+$4.08M

Sector Composition

1 Technology 28.95%
2 Healthcare 14.14%
3 Communication Services 13.57%
4 Consumer Discretionary 11.98%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-57,579
177
– –
-28,263
178
– –
-44,423
4 5 6 7
8