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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$30M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.61%
2 Communication Services 15.77%
3 Consumer Discretionary 14.92%
4 Healthcare 11.63%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 6.14%
+131,372
2
$31.5M 5.43%
+229,781
3
$30M 5.18%
+86,371
4
$28.3M 4.87%
+164,280
5
$17.4M 2.99%
+142,120
6
$14.6M 2.53%
+116,860
7
$14.4M 2.48%
+27,169
8
$11.9M 2.05%
+20,281
9
$10.5M 1.8%
+230,768
10
$10M 1.73%
+34,697
11
$9.98M 1.72%
+42,679
12
$9.95M 1.72%
+43,364
13
$9.75M 1.68%
+183,942
14
$9.01M 1.55%
+60,787
15
$8.96M 1.55%
+36,679
16
$8.27M 1.43%
+73,942
17
$8.23M 1.42%
+66,297
18
$7.92M 1.37%
+45,086
19
$7.23M 1.25%
+367,057
20
$6.66M 1.15%
+30,706
21
$6.51M 1.12%
+96,528
22
$6.25M 1.08%
+43,708
23
$6.19M 1.07%
+29,127
24
$5.91M 1.02%
+25,281
25
$5.66M 0.98%
+176,818
1
2 3 4 5