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
$563M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.6M
3
+$7.42M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.32M
5
OM icon
Outset Medical
OM
+$5.05M

Top Sells

1
+$21.4M
2
+$10.3M
3
+$7.8M
4
TGTX icon
TG Therapeutics
TGTX
+$7.6M
5
NVTA
Invitae Corporation
NVTA
+$6.27M

Sector Composition

1 Healthcare 95.69%
2 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.45%
28,465
-1,000
27
$8.11M 1.44%
105,130
+95,000
28
$7.54M 1.34%
280,850
+61,100
29
$7.54M 1.34%
234,150
+154,150
30
$7.49M 1.33%
193,160
31
$7.26M 1.29%
35,000
32
$7.04M 1.25%
59,498
-9,050
33
$6.66M 1.18%
207,100
+17,500
34
$6.58M 1.17%
251,739
+10,000
35
$5.92M 1.05%
41,130
+4,200
36
$5.91M 1.05%
623,782
-619,100
37
$5.5M 0.98%
119,700
+14,900
38
$5.49M 0.97%
255,584
-94,854
39
$5.44M 0.97%
790,637
+68,671
40
$5.25M 0.93%
72,200
+600
41
$5.23M 0.93%
81,900
+16,100
42
$5.21M 0.92%
49,475
+400
43
$5.05M 0.9%
+7,417
44
$5.03M 0.89%
+126,000
45
$5.01M 0.89%
11,525
+6,625
46
$4.99M 0.89%
62,500
47
$4.92M 0.87%
59,837
-16,000
48
$4.82M 0.86%
303,975
-79,000
49
$4.74M 0.84%
57,750
+7,500
50
$4.55M 0.81%
102,726
-27,500
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