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
$912M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$15.4M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$12.5M
5
COGT icon
Cogent Biosciences
COGT
+$12M

Top Sells

1
+$19.1M
2
+$14.8M
3
+$12.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.3M
5
ABBV icon
AbbVie
ABBV
+$8.25M

Sector Composition

1 Healthcare 91.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.41%
225,260
+188,660
27
$12.5M 1.37%
+150,560
28
$12M 1.32%
+270,386
29
$11.8M 1.3%
437,934
+65,300
30
$11M 1.2%
+863,600
31
$10.7M 1.17%
+96,000
32
$10.5M 1.15%
6,594
-1,260
33
$10.1M 1.11%
+329,199
34
$9.94M 1.09%
59,237
-8,378
35
$9.92M 1.09%
157,600
-37,200
36
$9.69M 1.06%
+153,200
37
$9.58M 1.05%
132,468
+109,135
38
$9.24M 1.01%
111,402
-30,900
39
$9.03M 0.99%
186,994
-254,774
40
$8.77M 0.96%
108,070
+55,810
41
$8.77M 0.96%
224,226
-488,130
42
$8.44M 0.93%
+97,400
43
$8.4M 0.92%
+351,320
44
$8.19M 0.9%
94,509
45
$7.67M 0.84%
88,200
+18,750
46
$7.33M 0.8%
1,139,863
+192,557
47
$6.83M 0.75%
41,915
+5,200
48
$6.82M 0.75%
123,198
49
$6.6M 0.72%
79,245
+40,300
50
$6.4M 0.7%
72,800
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