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
$1.42B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.4M
3
+$25.5M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$23.8M
5
CERT icon
Certara
CERT
+$20.4M

Top Sells

1
+$51M
2
+$18.7M
3
+$18.2M
4
BPMC
Blueprint Medicines
BPMC
+$17.7M
5
ASMB icon
Assembly Biosciences
ASMB
+$15.1M

Sector Composition

1 Healthcare 96.8%
2 Industrials 1.99%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.67%
47,399
+6,200
27
$22.4M 1.58%
861,160
-61,640
28
$20.4M 1.44%
+605,900
29
$20.1M 1.42%
+367,385
30
$18.6M 1.31%
+124,630
31
$18.3M 1.29%
36,206
+5,948
32
$17.2M 1.21%
136,770
+4,150
33
$16.2M 1.14%
+73,638
34
$15.7M 1.11%
169,852
-23,800
35
$15.4M 1.09%
389,006
-244,084
36
$15.4M 1.09%
256,515
-133,575
37
$15.3M 1.08%
136,500
-158,233
38
$15.3M 1.08%
+250,000
39
$14.8M 1.04%
86,624
-5,650
40
$14.1M 0.99%
66,305
-6,000
41
$14.1M 0.99%
+108,346
42
$13.7M 0.97%
87,976
+36,700
43
$13.2M 0.93%
126,306
-9,650
44
$12M 0.85%
43,833
-12,357
45
$11.7M 0.83%
74,500
46
$11.5M 0.81%
158,300
+5,700
47
$10.9M 0.77%
42,654
-2,000
48
$10.8M 0.76%
+17,308
49
$10.7M 0.76%
+206,549
50
$10.2M 0.72%
95,250
+9,000
1
2
3 4 5