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
$1.24B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$20.5M
4
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$19.9M
5
AGTI
Agiliti Inc
AGTI
+$18.1M

Top Sells

1
+$32.3M
2
+$21.8M
3
+$17.2M
4
ARVN icon
Arvinas
ARVN
+$14.4M
5
ACCD
Accolade Inc
ACCD
+$13.1M

Sector Composition

1 Healthcare 94.02%
2 Industrials 4.68%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.3%
414,949
-98,700
27
$16.1M 1.3%
65,105
-11,000
28
$16M 1.29%
170,725
+28,250
29
$15.7M 1.27%
+11,400
30
$15.5M 1.26%
25,425
-7,800
31
$14.2M 1.15%
91,258
-32,857
32
$14M 1.14%
332,291
-172,637
33
$13.9M 1.12%
410,763
-162,996
34
$13.7M 1.11%
490,020
+477,120
35
$13.2M 1.07%
77,846
-31,900
36
$13M 1.05%
410,580
+241,530
37
$13M 1.05%
67,250
+6,750
38
$12.9M 1.04%
412,150
+402,150
39
$12.8M 1.03%
147,000
+4,500
40
$12.5M 1.01%
230,000
-240,750
41
$11.9M 0.97%
72,500
42
$11.6M 0.94%
538,884
-800,000
43
$11.5M 0.93%
28,800
+5,150
44
$11.4M 0.92%
+14,286
45
$11.4M 0.92%
+28,684
46
$11.2M 0.91%
153,975
-43,300
47
$11.2M 0.91%
+471,966
48
$11.2M 0.91%
105,152
-22,500
49
$10.9M 0.88%
93,948
+14,250
50
$10.8M 0.87%
68,356
+15,950
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2
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