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
$508M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.78M
3
+$5.64M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.52M
5
SGFY
Signify Health, Inc.
SGFY
+$4.37M

Top Sells

1
+$9.2M
2
+$6.77M
3
+$6.26M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$5.07M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$4.16M

Sector Composition

1 Healthcare 95.94%
2 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.28%
614,429
+113,016
27
$6.42M 1.26%
+195,534
28
$6.15M 1.21%
249,700
+17,700
29
$6.09M 1.2%
103,210
-69,295
30
$5.98M 1.18%
572,682
+11,800
31
$5.95M 1.17%
18,415
32
$5.94M 1.17%
227,032
-84,750
33
$5.85M 1.15%
94,450
+44,625
34
$5.78M 1.14%
+205,400
35
$5.7M 1.12%
122,450
+31,650
36
$5.66M 1.12%
129,400
37
$5.64M 1.11%
+968,300
38
$5.52M 1.09%
+1,045,234
39
$5.43M 1.07%
137,400
+7,000
40
$5.4M 1.06%
11,125
-3,100
41
$5.38M 1.06%
243,674
-133,004
42
$5.24M 1.03%
101,500
43
$5.19M 1.02%
232,400
+42,750
44
$5.13M 1.01%
114,000
-112,764
45
$5.01M 0.99%
51,748
-5,000
46
$4.97M 0.98%
57,750
47
$4.92M 0.97%
126,976
48
$4.66M 0.92%
65,500
+29,000
49
$4.54M 0.89%
22,680
+10,650
50
$4.41M 0.87%
62,500
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