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
$521M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$7.97M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.85M

Top Sells

1
+$19M
2
+$14.5M
3
+$11M
4
STML
Stemline Therapeutics, Inc.
STML
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$9.42M

Sector Composition

1 Healthcare 85.94%
2 Industrials 4.93%
3 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.55%
320,175
+19,900
27
$7.97M 1.53%
+447,333
28
$7.88M 1.51%
107,315
-11,528
29
$7.75M 1.49%
163,400
+75,900
30
$7.41M 1.42%
165,800
+8,000
31
$7.34M 1.41%
90,225
-47,275
32
$7.31M 1.4%
1,345,672
-653,500
33
$7.26M 1.39%
444,521
-313,326
34
$6.91M 1.33%
39,007
-13,100
35
$6.91M 1.33%
219,400
+49,200
36
$6.84M 1.31%
23,347
-5,710
37
$6.81M 1.31%
112,900
-92,100
38
$6.46M 1.24%
646,895
+284,292
39
$6.38M 1.22%
+83,750
40
$6.1M 1.17%
451,631
-296,966
41
$5.82M 1.12%
73,698
-3,500
42
$5.81M 1.11%
69,915
43
$5.71M 1.1%
162,032
-43,750
44
$5.7M 1.09%
+74,100
45
$5.26M 1.01%
+117,800
46
$4.9M 0.94%
35,315
-30,450
47
$4.85M 0.93%
19,464
-1,257
48
$4.84M 0.93%
24,306
-4,533
49
$4.76M 0.91%
63,650
+12,300
50
$3.85M 0.74%
16,171
+100
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2
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