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
$856M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$35.1M
3
+$24.2M
4
VTRS icon
Viatris
VTRS
+$23.8M
5
EW icon
Edwards Lifesciences
EW
+$18.9M

Top Sells

1
+$53.6M
2
+$32M
3
+$28.8M
4
CI icon
Cigna
CI
+$28.3M
5
KITE
Kite Pharma, Inc.
KITE
+$24.2M

Sector Composition

1 Healthcare 94.17%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.52%
489,267
+48,468
27
$12.9M 1.5%
1,279,247
-825,509
28
$12.7M 1.49%
345,582
-780,219
29
$11.8M 1.38%
2,482,621
-589,915
30
$8.53M 1%
202,499
+64,099
31
$8.15M 0.95%
+730,150
32
$7.87M 0.92%
141,046
+17,400
33
$7.67M 0.9%
125,050
+10
34
$7.46M 0.87%
434,960
-37,800
35
$6.86M 0.8%
55,985
+9,980
36
$6.14M 0.72%
460,300
+80,800
37
$4.99M 0.58%
63,520
-308,703
38
$4.97M 0.58%
+53,300
39
$4.8M 0.56%
225,340
-27,600
40
$4.7M 0.55%
13,350
+9,510
41
$3.8M 0.44%
+90,390
42
$3.72M 0.43%
81,575
-55,270
43
$3.46M 0.4%
351,135
+228,000
44
$3.35M 0.39%
126,400
-218,825
45
$3.2M 0.37%
11,711
-73,130
46
$2.99M 0.35%
51,200
-3,700
47
$2.46M 0.29%
143,240
-391,697
48
$2.35M 0.27%
+78,700
49
$2.29M 0.27%
17,145
-17,229
50
$2.21M 0.26%
+5,695
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