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
$496M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.86M
3
+$5.65M
4
TVTX icon
Travere Therapeutics
TVTX
+$5.62M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.18M

Top Sells

1
+$14.4M
2
+$12.4M
3
+$6.58M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M

Sector Composition

1 Healthcare 95.62%
2 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.34%
14,225
+2,700
27
$6.26M 1.26%
105,763
+26,175
28
$6.17M 1.24%
40,300
-20,000
29
$6.17M 1.24%
56,748
-2,750
30
$6.02M 1.21%
560,882
-62,900
31
$5.97M 1.2%
18,415
-10,050
32
$5.95M 1.2%
202,100
-5,000
33
$5.93M 1.19%
31,000
-4,000
34
$5.86M 1.18%
+88,687
35
$5.76M 1.16%
32,530
-8,600
36
$5.74M 1.16%
130,400
+4,400
37
$5.65M 1.14%
+189,650
38
$5.62M 1.13%
+232,000
39
$5.4M 1.09%
376,678
+165,654
40
$5.33M 1.08%
101,500
-41,500
41
$5.26M 1.06%
57,750
42
$5.18M 1.04%
+90,800
43
$4.87M 0.98%
+172,505
44
$4.73M 0.95%
126,976
+24,250
45
$4.63M 0.93%
501,413
-289,224
46
$4.61M 0.93%
68,613
+8,776
47
$4.54M 0.91%
183,000
-10,160
48
$4.43M 0.89%
62,500
49
$4.23M 0.85%
940,244
+61,400
50
$4.16M 0.84%
400,000
-67,793
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