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
$776M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$18.1M
5
MOH icon
Molina Healthcare
MOH
+$15.2M

Top Sells

1
+$25.9M
2
+$24.4M
3
+$20M
4
VTRS icon
Viatris
VTRS
+$19.2M
5
ABMD
Abiomed Inc
ABMD
+$17M

Sector Composition

1 Healthcare 92.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.9%
32,917
-29,981
27
$14.5M 1.87%
397,740
-83,400
28
$14.3M 1.84%
232,602
-6,105
29
$12.7M 1.63%
195,909
+44,863
30
$11.6M 1.5%
652,680
+119,868
31
$10.4M 1.34%
116,599
+15,299
32
$9.67M 1.25%
373,672
+50
33
$9.61M 1.24%
185,200
+30
34
$8.53M 1.1%
45,615
+30,105
35
$7.34M 0.95%
132,290
-260,999
36
$7.17M 0.92%
+265,600
37
$7.11M 0.92%
140,778
-103,220
38
$6.89M 0.89%
372,499
+73,099
39
$6.3M 0.81%
72,800
-500
40
$5.75M 0.74%
147,756
-202,329
41
$5.54M 0.71%
+117,550
42
$5.17M 0.67%
+34,000
43
$5.11M 0.66%
113,600
-19,620
44
$4.06M 0.52%
278,082
+99,332
45
$3.94M 0.51%
33,745
+11,900
46
$3.41M 0.44%
170,535
+109,800
47
$3.31M 0.43%
158,027
-30,685
48
$3.19M 0.41%
47,799
-75,800
49
$3.18M 0.41%
+158
50
$3.13M 0.4%
69,099
+40,300
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