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
$482M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$7.78M
4
XOM icon
Exxon Mobil
XOM
+$6.76M
5
FCX icon
Freeport-McMoran
FCX
+$6.08M

Top Sells

1
+$10.5M
2
+$6M
3
+$5.88M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.17M
5
ADSK icon
Autodesk
ADSK
+$4.9M

Sector Composition

1 Technology 23.36%
2 Healthcare 13.26%
3 Communication Services 12.96%
4 Consumer Discretionary 12.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.53%
92,670
-19,928
2
$14.8M 3.08%
111,135
-44,935
3
$14.4M 2.98%
150,982
-61,879
4
$13M 2.69%
39,457
+35,804
5
$12.9M 2.68%
97,308
+8,780
6
$12M 2.49%
252,531
-1,254
7
$11.2M 2.31%
204,521
8
$11M 2.27%
119,672
-1,528
9
$10.7M 2.23%
283,237
+44,628
10
$10.6M 2.2%
+46,459
11
$9.92M 2.06%
30,303
-4,741
12
$9.75M 2.02%
28,425
-3,016
13
$9.38M 1.95%
151,222
-19,168
14
$9.29M 1.93%
41,816
15
$8.96M 1.86%
36,912
16
$8.6M 1.79%
59,231
17
$8.43M 1.75%
37,543
18
$8.35M 1.73%
86,729
+44,903
19
$8.05M 1.67%
94,692
-12,546
20
$7.79M 1.62%
29,537
-9,705
21
$7.78M 1.61%
+146,065
22
$7.53M 1.56%
244,399
23
$7.47M 1.55%
441,690
24
$7.19M 1.49%
93,980
25
$7.19M 1.49%
51,480
+40,266
1
2 3 4 5