SAM

Sectoral Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$168M
3
+$150M
4
VTRS icon
Viatris
VTRS
+$147M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 83.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.3M 1.52%
+2,656,554
27
$50.8M 1.5%
+3,555,725
28
$50.5M 1.49%
+6,077,516
29
$47.2M 1.4%
+512,108
30
$46.8M 1.38%
+492,333
31
$43M 1.27%
+507,800
32
$38.7M 1.15%
+487,224
33
$36.4M 1.08%
+6,492,196
34
$34.8M 1.03%
+2,302,428
35
$29.7M 0.88%
+533,016
36
$27.9M 0.82%
+1,134,038
37
$25.9M 0.77%
+3,260,962
38
$21.1M 0.62%
+321,032
39
$17.3M 0.51%
+4,103,868
40
$16.6M 0.49%
+2,192,200
41
$16M 0.47%
+559,724
42
$16M 0.47%
+407,749
43
$14.7M 0.44%
+470,118
44
$14.2M 0.42%
+212,700
45
$13.3M 0.39%
+421,769
46
$12.8M 0.38%
+610,056
47
$12.7M 0.38%
+846,196
48
$12.4M 0.37%
+1,514,700
49
$11.6M 0.34%
+283,075
50
$10.7M 0.32%
+792,782
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