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
$1.32B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.4M
3
+$23.1M
4
VOR icon
Vor Biopharma
VOR
+$23.1M
5
NVTA
Invitae Corporation
NVTA
+$21.9M

Top Sells

1
+$38.5M
2
+$35M
3
+$31.5M
4
EXEL icon
Exelixis
EXEL
+$29.6M
5
AFIB
Acutus Medical Inc
AFIB
+$28.3M

Sector Composition

1 Healthcare 93.61%
2 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.36%
33,225
-12,925
27
$17.5M 1.32%
1,766,704
+232,100
28
$15.8M 1.2%
+124,000
29
$15.5M 1.17%
109,746
+1,400
30
$15.3M 1.16%
+425,198
31
$14.8M 1.12%
76,105
+9,800
32
$14.2M 1.08%
+243,689
33
$13.5M 1.03%
79,081
+5,443
34
$13.3M 1.01%
+138,800
35
$13.2M 1%
+63,105
36
$13.1M 0.99%
142,475
+133,000
37
$13.1M 0.99%
128,850
+40,900
38
$12.8M 0.97%
+112,200
39
$12.6M 0.96%
+370,200
40
$12.6M 0.96%
197,275
-59,240
41
$12.5M 0.95%
+60,500
42
$12.4M 0.94%
+479,794
43
$12.4M 0.94%
47,354
+4,700
44
$12.1M 0.92%
162,800
+4,500
45
$11.9M 0.9%
72,500
-2,000
46
$11.7M 0.89%
142,500
+43,500
47
$11.7M 0.88%
76,226
-11,750
48
$11.5M 0.87%
127,652
-42,200
49
$11.3M 0.86%
183,100
+177,100
50
$11.2M 0.85%
73,200
-63,570
1
2
3 4 5