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

Top Buys

1
+$6.19M
2
+$5.76M
3
+$5.06M
4
V icon
Visa
V
+$4.99M
5
CCI icon
Crown Castle
CCI
+$4.53M

Top Sells

1
+$8.48M
2
+$8.36M
3
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.64M
5
AEP icon
American Electric Power
AEP
+$4.08M

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
1
$30.4M 6.4%
119,607
2
$24.4M 5.13%
220,129
+25,529
3
$20.4M 4.3%
137,449
4
$18.9M 3.98%
119,697
+21,647
5
$13.6M 2.87%
123,560
6
$11.9M 2.51%
106,940
-8,260
7
$11.8M 2.48%
228,859
+80,455
8
$11.3M 2.37%
30,239
+4,683
9
$11.1M 2.35%
54,107
+24,246
10
$9.64M 2.03%
155,082
11
$9.35M 1.97%
65,867
12
$8.58M 1.81%
35,162
+11,242
13
$8.49M 1.79%
143,112
+73,377
14
$8.38M 1.76%
74,565
15
$8.24M 1.73%
208,176
+62,926
16
$8.04M 1.69%
57,844
17
$7.81M 1.64%
97,432
+40,821
18
$7.68M 1.62%
87,757
+20,218
19
$7.67M 1.61%
44,841
+23,746
20
$7.08M 1.49%
32,204
21
$6.42M 1.35%
36,729
22
$6.34M 1.34%
25,281
23
$6.19M 1.3%
+30,986
24
$6.07M 1.28%
33,089
25
$5.85M 1.23%
136,049
+63,782
1
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