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
$1.02B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17M
3
+$11.4M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.2M
5
NVO icon
Novo Nordisk
NVO
+$9.53M

Top Sells

1
+$32M
2
+$29.3M
3
+$20.5M
4
VTRS icon
Viatris
VTRS
+$17.6M
5
NXTM
NxStage Medical Inc.
NXTM
+$15.7M

Sector Composition

1 Healthcare 94.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.73%
537,121
+11,900
27
$17.4M 1.71%
481,765
-40,529
28
$13.6M 1.33%
705,845
+411,445
29
$12.4M 1.22%
505,005
+138,030
30
$12M 1.18%
179,960
+13,660
31
$11.8M 1.16%
1,854,625
+1,028,750
32
$11.6M 1.14%
70,651
+16,000
33
$10.9M 1.07%
779,998
+131,022
34
$9.4M 0.92%
249,200
+160,800
35
$8.93M 0.88%
153,145
+245
36
$7.43M 0.73%
123,946
-50,800
37
$6.5M 0.64%
+116,326
38
$6.47M 0.64%
96,560
+160
39
$6.04M 0.59%
185,560
+9,660
40
$6.04M 0.59%
146,515
+120,843
41
$5.71M 0.56%
138,400
+17,280
42
$4.79M 0.47%
98,300
43
$4.67M 0.46%
29,111
+187
44
$4.15M 0.41%
354,900
-219,140
45
$3.22M 0.32%
243,613
-123,928
46
$3M 0.29%
161,971
+57,000
47
$2.96M 0.29%
133,596
-12,410
48
$2.78M 0.27%
52,700
+16,600
49
$2.66M 0.26%
168,140
-25,000
50
$2.33M 0.23%
21,923
-3,750
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