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
$580M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.68M
3
+$7.5M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$6.66M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$6.63M

Top Sells

1
+$36.8M
2
+$17.6M
3
+$12.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$9.58M

Sector Composition

1 Healthcare 83.54%
2 Industrials 3.13%
3 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.65%
141,801
-11,300
27
$9.47M 1.63%
62,413
+15,100
28
$9.27M 1.6%
88,099
-70,700
29
$9.14M 1.58%
68,596
+16,480
30
$9.04M 1.56%
222,176
-4,400
31
$8.99M 1.55%
227,596
-41,800
32
$8.84M 1.52%
989,572
-89,300
33
$7.89M 1.36%
72,651
-4,200
34
$7.3M 1.26%
87,198
+4,000
35
$7.08M 1.22%
59,991
-10,650
36
$7.05M 1.22%
677,759
+11,601
37
$6.63M 1.14%
+120,600
38
$6.59M 1.14%
193,439
-189,086
39
$6.36M 1.1%
84,398
-32,699
40
$6.24M 1.08%
55,765
-50,900
41
$5.36M 0.92%
643,151
42
$5.3M 0.91%
18,200
+14,750
43
$5.23M 0.9%
814,414
+157,763
44
$4.9M 0.85%
405,750
-44,800
45
$4.47M 0.77%
36,629
+3,160
46
$3.6M 0.62%
1,240,865
+169,600
47
$3.59M 0.62%
36,699
-36,500
48
$3.27M 0.57%
205,306
-20,600
49
$2.94M 0.51%
147,211
-95,767
50
$2.68M 0.46%
77,725
-233,553
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