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
$625M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.49M
3
+$6.97M
4
SWK icon
Stanley Black & Decker
SWK
+$4.2M
5
FCX icon
Freeport-McMoran
FCX
+$3.82M

Top Sells

1
+$5.65M
2
+$4.07M
3
+$3.91M
4
ADBE icon
Adobe
ADBE
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 14.02%
3 Financials 13.46%
4 Communication Services 13.04%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 5.63%
115,462
-11,530
2
$30.8M 4.93%
179,154
-22,722
3
$29.4M 4.7%
182,120
+9,280
4
$19.1M 3.05%
137,780
+7,300
5
$17.3M 2.77%
355,152
6
$16.9M 2.7%
51,646
+7,016
7
$16M 2.56%
115,200
8
$13.6M 2.17%
26,106
-485
9
$13.1M 2.1%
234,771
10
$12.8M 2.05%
230,592
+3,670
11
$11.9M 1.91%
64,880
+1,473
12
$11.8M 1.89%
192,567
+3,444
13
$10.6M 1.69%
53,459
14
$10.2M 1.62%
106,190
+99,438
15
$9.94M 1.59%
274,722
16
$9.56M 1.53%
28,679
-9,695
17
$9.33M 1.49%
20,887
+996
18
$9.31M 1.49%
59,897
-2,627
19
$8.33M 1.33%
385,745
20
$7.84M 1.25%
109,110
+1,693
21
$7.7M 1.23%
30,706
22
$7.49M 1.2%
68,849
+1,993
23
$7.49M 1.2%
+36,118
24
$7.46M 1.19%
517,872
+216,717
25
$7.24M 1.16%
99,669
+3,249
1
2 3 4 5