SAM

Sectoral Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-0.91%
1 Year Return
+8.45%
3 Year Return
+63.52%
5 Year Return
+216.76%
10 Year Return
+543.26%
AUM
$128M
AUM Growth
-$21.3M
Cap. Flow
-$13.2M
Cap. Flow %
-10.27%
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
$1.34M
5
$1.13M

Sector Composition

1Healthcare99.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.1M19.56% 977,245––
$7.78M6.05% 9,416
-3,130
-25%
-$2.59M
$6.75M5.26% 12,895
-1,730
-12%
-$906K
$5.88M4.58% 370,513
-10,370
-3%
-$165K
$5.59M4.35% 800,787––
$3.62M2.81% 21,800
-1,100
-5%
-$182K
$3.59M2.79% 32,020
-19,290
-38%
-$2.16M
$3.24M2.52% 10,385
-2,165
-17%
-$675K
$3.1M2.41% 14,800
-4,000
-21%
-$838K
$2.6M2.02% 5,250
+2,200
+72%
+$1.09M
$2.48M1.93% 18,698
-5,700
-23%
-$756K
$2.44M1.9% 24,226
-8,300
-26%
-$837K
$2.41M1.88% 26,900
+2,400
+10%
+$215K
$2.29M1.78% 4,725
+1,055
+29%
+$511K
$2.27M1.77% 6,100
-300
-5%
-$112K
$2.17M1.69% 10,575
+3,300
+45%
+$677K
$2.14M1.67% 23,850
-2,500
-9%
-$225K
$1.84M1.43% 3,103
-327
-10%
-$194K
$1.76M1.37% 2,773
-627
-18%
-$398K
$1.66M1.29% 23,530
-5,870
-20%
-$415K
$1.62M1.26% 3,250
-1,500
-32%
-$746K
$1.56M1.22% 17,175
-1,775
-9%
-$162K
$1.51M1.18% 59,650
-18,000
-23%
-$456K
$1.41M1.09% 5,205
-3,095
-37%
-$836K
$1.38M1.07% 18,790
+4,140
+28%
+$304K
1234