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
$670M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$16.5M
3
+$13.4M
4
TFX icon
Teleflex
TFX
+$10.9M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$10M

Top Sells

1
+$21.9M
2
+$19M
3
+$17.2M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$16.6M
5
FOLD icon
Amicus Therapeutics
FOLD
+$13.5M

Sector Composition

1 Healthcare 80.45%
2 Industrials 5.08%
3 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.59%
52,107
-10,306
27
$10.3M 1.54%
118,843
-4,402
28
$10.1M 1.51%
87,600
-96,741
29
$10.1M 1.5%
207,182
+86,582
30
$10M 1.49%
+205,782
31
$9.66M 1.44%
+32,542
32
$9.36M 1.4%
137,500
-50,250
33
$8.89M 1.33%
300,275
+222,550
34
$8.64M 1.29%
65,765
+10,000
35
$7.87M 1.17%
+157,800
36
$7.77M 1.16%
+69,915
37
$7.37M 1.1%
50,726
-17,870
38
$7.32M 1.09%
56,760
-27,638
39
$7.04M 1.05%
+10,417
40
$6.87M 1.03%
+170,200
41
$6.71M 1%
77,198
-10,000
42
$6.27M 0.94%
87,500
+58,000
43
$6.26M 0.93%
55,151
-17,500
44
$6.18M 0.92%
+144,450
45
$6.09M 0.91%
+20,721
46
$6.05M 0.9%
28,839
+9,198
47
$5.94M 0.89%
362,603
-43,147
48
$3.95M 0.59%
+16,403
49
$3.82M 0.57%
11,750
-6,450
50
$3.6M 0.54%
+45,000
1
2
3 4