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
$1.09B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.8M
3
+$22.7M
4
DXCM icon
DexCom
DXCM
+$17.9M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Top Sells

1
+$21.5M
2
+$13.1M
3
+$11M
4
TDOC icon
Teladoc Health
TDOC
+$11M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Sector Composition

1 Healthcare 86.26%
2 Industrials 4.93%
3 Technology 1.47%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.49%
131,623
-52,388
27
$16M 1.47%
1,426,832
+779,937
28
$15.7M 1.44%
+467,000
29
$15.3M 1.41%
54,760
+3,969
30
$14.9M 1.36%
+83,453
31
$14.6M 1.34%
140,424
+123,424
32
$14.5M 1.33%
229,271
+51,977
33
$14.3M 1.31%
125,336
+51,236
34
$14.1M 1.3%
+125,776
35
$14.1M 1.29%
87,774
-38,985
36
$13.9M 1.27%
+72,305
37
$13.9M 1.27%
81,576
-25,424
38
$13.4M 1.23%
115,895
+25,670
39
$13.4M 1.23%
224,359
+20,300
40
$13.2M 1.21%
224,974
+33,000
41
$13M 1.19%
1,822,297
+476,625
42
$11.5M 1.05%
654,521
+210,000
43
$11.3M 1.04%
251,158
+87,758
44
$11.2M 1.03%
18,038
+10,268
45
$11M 1.01%
+237,174
46
$10.8M 0.99%
36,514
+17,050
47
$10.7M 0.99%
+51,130
48
$10.3M 0.94%
104,750
+21,000
49
$10.2M 0.93%
+82,383
50
$9.7M 0.89%
99,700
+29,785
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