SAM
Sectoral Asset Management Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$21.3M (-14%)
Cap. Flow
-$4.25M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
52.36%
Holding
99
New
13
Increased
31
Reduced
37
Closed
15
Top Buys
| 1 | $1.21M | |
| 2 | $1.09M | |
| 3 | $1.02M | |
| 4 | $994K | |
| 5 | $875K |
Top Sells
| 1 | $2.59M | |
| 2 | $2.16M | |
| 3 | $1.49M | |
| 4 | $984K | |
| 5 | $906K |
Sector Composition
| 1 | Healthcare | 99.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.1M | 19.56% | 977,245 | – | – | |||
| $7.78M | 6.05% | 9,416 -3,130 | -25% | -$2.59M | |||
| $6.75M | 5.26% | 12,895 -1,730 | -12% | -$906K | |||
| $5.88M | 4.58% | 370,513 -10,370 | -3% | -$165K | |||
| $5.59M | 4.35% | 800,787 | – | – | |||
| $3.62M | 2.81% | 21,800 -1,100 | -5% | -$182K | |||
| $3.59M | 2.79% | 32,020 -19,290 | -38% | -$2.16M | |||
| $3.24M | 2.52% | 10,385 -2,165 | -17% | -$675K | |||
| $3.1M | 2.41% | 14,800 -4,000 | -21% | -$838K | |||
| $2.6M | 2.02% | 5,250 +2,200 | +72% | +$1.09M | |||
| $2.48M | 1.93% | 18,698 -5,700 | -23% | -$756K | |||
| $2.44M | 1.9% | 24,226 -8,300 | -26% | -$837K | |||
| $2.41M | 1.88% | 26,900 +2,400 | +10% | +$215K | |||
| $2.29M | 1.78% | 4,725 +1,055 | +29% | +$511K | |||
| $2.27M | 1.77% | 6,100 -300 | -5% | -$112K | |||
| $2.17M | 1.69% | 10,575 +3,300 | +45% | +$677K | |||
| $2.14M | 1.67% | 23,850 -2,500 | -9% | -$225K | |||
| $1.84M | 1.43% | 3,103 -327 | -10% | -$194K | |||
| $1.76M | 1.37% | 2,773 -627 | -18% | -$398K | |||
| $1.66M | 1.29% | 23,530 -5,870 | -20% | -$415K | |||
| $1.62M | 1.26% | 3,250 -1,500 | -32% | -$746K | |||
| $1.56M | 1.22% | 17,175 -1,775 | -9% | -$162K | |||
| $1.51M | 1.18% | 59,650 -18,000 | -23% | -$456K | |||
| $1.41M | 1.09% | 5,205 -3,095 | -37% | -$836K | |||
| $1.38M | 1.07% | 18,790 +4,140 | +28% | +$304K |
