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

Top Buys

1
+$7.17M
2
+$7M
3
+$6.02M
4
V icon
Visa
V
+$5.01M
5
MU icon
Micron Technology
MU
+$4.98M

Top Sells

1
+$9.3M
2
+$8.87M
3
+$5.09M
4
BSX icon
Boston Scientific
BSX
+$4.99M
5
CAT icon
Caterpillar
CAT
+$4.64M

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
– –
-2,909
177
– –
-23,999
178
– –
-1,323
4 5 6 7
8