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
$520M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.08M
3
+$4.86M
4
TMCI icon
Treace Medical Concepts
TMCI
+$4.7M
5
VERA icon
Vera Therapeutics
VERA
+$4.66M

Top Sells

1
+$8.88M
2
+$6.05M
3
+$4.59M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.22M
5
ARWR icon
Arrowhead Research
ARWR
+$3.87M

Sector Composition

1 Healthcare 95.06%
2 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.25%
231,100
-800
27
$6.44M 1.24%
27,500
+9,300
28
$6.42M 1.23%
157,400
+28,000
29
$6.26M 1.2%
39,300
+2,000
30
$6.18M 1.19%
114,200
-8,250
31
$6.03M 1.16%
101,500
32
$6M 1.15%
109,950
+22,304
33
$5.95M 1.14%
122,750
+7,550
34
$5.85M 1.12%
55,000
35
$5.77M 1.11%
519,982
+12,300
36
$5.64M 1.08%
244,850
+1,000
37
$5.6M 1.08%
205,114
-34,133
38
$5.53M 1.06%
767,829
+98,800
39
$5.48M 1.05%
121,900
+6,000
40
$5.37M 1.03%
2,098,565
+431,899
41
$5.36M 1.03%
293,646
+55,164
42
$5.32M 1.02%
26,570
+3,760
43
$5.3M 1.02%
21,920
+4,000
44
$5.26M 1.01%
1,253,300
+273,000
45
$5.17M 0.99%
793,587
+11,177
46
$5.1M 0.98%
101,976
-12,000
47
$4.88M 0.94%
26,880
+5,070
48
$4.86M 0.93%
+476,000
49
$4.77M 0.92%
128,406
+61,560
50
$4.66M 0.9%
+600,300
1
2
3 4 5