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
$454M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.34M
3
+$3.33M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$7.14M
2
+$4.33M
3
+$3.35M
4
V icon
Visa
V
+$2.31M
5
SPGI icon
S&P Global
SPGI
+$2.05M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.72%
3 Communication Services 12.95%
4 Consumer Discretionary 11.72%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.18%
112,598
-7,009
2
$25.7M 5.67%
212,861
-7,268
3
$22.8M 5.03%
156,070
+18,621
4
$12.3M 2.71%
88,528
-31,169
5
$12.3M 2.71%
121,200
-2,360
6
$12.3M 2.7%
119,891
+12,951
7
$11.2M 2.47%
253,785
+24,926
8
$10.5M 2.3%
85,467
+10,902
9
$10.3M 2.26%
50,279
+5,438
10
$9.58M 2.11%
170,390
+15,308
11
$9.35M 2.06%
31,441
+1,202
12
$9.24M 2.03%
36,912
+4,708
13
$9.09M 2%
204,521
+68,472
14
$8.88M 1.95%
39,242
+4,080
15
$8.77M 1.93%
107,238
+9,806
16
$8.3M 1.83%
35,044
-1,685
17
$8.15M 1.8%
34,745
+3,759
18
$8.07M 1.78%
147,409
+4,297
19
$7.88M 1.73%
39,182
+4,650
20
$7.85M 1.73%
41,816
-12,291
21
$7.45M 1.64%
59,231
+1,387
22
$7.33M 1.61%
238,609
+30,433
23
$7.2M 1.59%
84,657
-3,100
24
$7.16M 1.58%
37,543
+4,454
25
$6.99M 1.54%
161,391
+97,926
1
2 3 4 5