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
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$8.91M
4
NVDA icon
NVIDIA
NVDA
+$8.88M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

1
+$12.4M
2
+$8.18M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.18M
5
PEP icon
PepsiCo
PEP
+$5.8M

Sector Composition

1 Technology 28.7%
2 Communication Services 15.15%
3 Healthcare 12.72%
4 Consumer Discretionary 11.97%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 6.22%
119,607
+4,145
2
$30.7M 5.3%
194,600
+12,480
3
$23.7M 4.08%
137,449
-41,705
4
$21.9M 3.77%
98,050
+46,404
5
$16.8M 2.9%
123,560
-14,220
6
$15.7M 2.71%
115,200
7
$13.3M 2.29%
36,729
+10,623
8
$11.7M 2.02%
58,617
+34,930
9
$11.6M 2%
25,556
+23,590
10
$10.8M 1.87%
21,047
+160
11
$9.84M 1.7%
155,082
+135,415
12
$9.17M 1.58%
65,867
+987
13
$8.91M 1.54%
+74,565
14
$8.88M 1.53%
+366,970
15
$8.56M 1.48%
32,204
+12,324
16
$8.19M 1.41%
148,404
-82,188
17
$7.59M 1.31%
67,539
-1,310
18
$7.44M 1.28%
57,844
+6,139
19
$7.12M 1.23%
29,127
20
$7.03M 1.21%
33,089
-20,370
21
$7M 1.21%
17,085
+346
22
$6.9M 1.19%
431,301
+128,578
23
$6.85M 1.18%
+145,250
24
$6.79M 1.17%
3,069
+874
25
$6.45M 1.11%
29,861
+518
1
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