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
$517M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.34M
3
+$6.94M
4
ALHC icon
Alignment Healthcare
ALHC
+$6.46M
5
EVH icon
Evolent Health
EVH
+$6M

Top Sells

1
+$9.97M
2
+$8.62M
3
+$6.42M
4
INSP icon
Inspire Medical Systems
INSP
+$5.94M
5
SGFY
Signify Health, Inc.
SGFY
+$4.37M

Sector Composition

1 Healthcare 95.31%
2 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.29%
782,410
-262,824
27
$6.63M 1.28%
129,400
28
$6.48M 1.25%
122,450
29
$6.46M 1.25%
+549,000
30
$6.2M 1.2%
507,682
-65,000
31
$6.15M 1.19%
292,320
+42,620
32
$6.1M 1.18%
55,000
-2,750
33
$6.06M 1.17%
231,900
-500
34
$6.03M 1.17%
37,300
-15,750
35
$5.89M 1.14%
980,300
+12,000
36
$5.84M 1.13%
157,950
-47,450
37
$5.63M 1.09%
342,500
+73,400
38
$5.59M 1.08%
+296,933
39
$5.5M 1.06%
669,029
+54,600
40
$5.48M 1.06%
87,646
-26,650
41
$5.42M 1.05%
22,810
+130
42
$5.34M 1.03%
+196,500
43
$5.27M 1.02%
113,976
-13,000
44
$5.16M 1%
40,190
+15,520
45
$5.08M 0.98%
115,900
+6,000
46
$4.95M 0.96%
101,500
47
$4.93M 0.95%
238,482
+11,450
48
$4.71M 0.91%
17,920
+1,700
49
$4.58M 0.89%
18,200
-23,600
50
$4.47M 0.87%
84,589
-29,411
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