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 (-14%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-10.27%
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 | $1.34M | |
| 5 | $1.13M |
Sector Composition
| 1 | Healthcare | 99.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 1.04% | 69,240 +39,240 | +131% | +$757K | |||
| $1.26M | 0.98% | 100,205 -5,802 | -5% | -$73K | |||
| $1.22M | 0.95% | 35,965 +6,165 | +21% | +$209K | |||
| $1.21M | 0.94% | +9,000 | New | +$1.21M | |||
| $1.19M | 0.93% | 19,500 -24,500 | -56% | -$1.49M | |||
| $1.16M | 0.9% | 15,230 +7,859 | +107% | +$600K | |||
| $1.12M | 0.87% | 25,325 +19,825 | +360% | +$875K | |||
| $1.08M | 0.84% | 29,920 -14,880 | -33% | -$538K | |||
| $1.02M | 0.8% | 678,574 | – | – | |||
| $1.02M | 0.8% | +15,000 | New | +$1.02M | |||
| $994K | 0.77% | 11,235 -1,325 | -11% | -$117K | |||
| $994K | 0.77% | +20,000 | New | +$994K | |||
| $886K | 0.69% | 17,250 -3,050 | -15% | -$157K | |||
| $878K | 0.68% | 107,585 -28,035 | -21% | -$229K | |||
| $869K | 0.68% | +34,000 | New | +$869K | |||
| $838K | 0.65% | +68,500 | New | +$838K | |||
| $797K | 0.62% | 2,927 +917 | +46% | +$250K | |||
| $794K | 0.62% | 21,040 +2,090 | +11% | +$78.9K | |||
| $726K | 0.57% | 18,068 -6,432 | -26% | -$259K | |||
| $700K | 0.54% | +4,000 | New | +$700K | |||
| $681K | 0.53% | 28,348 +22,648 | +397% | +$544K | |||
| $657K | 0.51% | 183,000 -92,000 | -33% | -$330K | |||
| $652K | 0.51% | +1,500 | New | +$652K | |||
| $610K | 0.47% | 57,550 -13,950 | -20% | -$148K | |||
| $590K | 0.46% | 15,108 -8,579 | -36% | -$335K |
