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
$581M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.19M
3
+$5.71M
4
MTB icon
M&T Bank
MTB
+$5.65M
5
ELV icon
Elevance Health
ELV
+$3.35M

Top Sells

1
+$14.2M
2
+$7.29M
3
+$6.45M
4
HON icon
Honeywell
HON
+$5.6M
5
NTAP icon
NetApp
NTAP
+$4.62M

Sector Composition

1 Technology 26%
2 Communication Services 14.64%
3 Consumer Discretionary 14.62%
4 Financials 14.47%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 6.17%
126,992
-4,380
2
$28.6M 4.92%
201,876
-27,905
3
$28.4M 4.89%
172,840
+8,560
4
$17.4M 3%
130,480
-11,640
5
$16.2M 2.8%
26,591
-578
6
$15.4M 2.64%
115,200
-1,660
7
$15.1M 2.61%
44,630
-41,741
8
$15.1M 2.6%
355,152
+234,196
9
$11.3M 1.94%
38,374
+3,677
10
$10.9M 1.88%
234,771
+4,003
11
$10.6M 1.82%
62,524
+17,438
12
$10.3M 1.77%
189,123
+5,181
13
$9.76M 1.68%
226,922
+132,709
14
$9.62M 1.66%
43,180
+501
15
$9.61M 1.66%
63,902
+3,115
16
$9.27M 1.6%
53,459
+35,657
17
$8.38M 1.44%
66,856
+559
18
$8.18M 1.41%
63,407
+19,699
19
$8.14M 1.4%
274,722
+97,904
20
$7.5M 1.29%
107,417
+31,787
21
$7.42M 1.28%
19,891
+8,981
22
$7.37M 1.27%
385,745
+18,688
23
$7.13M 1.23%
30,706
24
$6.95M 1.2%
88,554
+27,052
25
$6.36M 1.1%
96,420
-108
1
2 3 4 5