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
$600M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.36M
3
+$6.18M
4
PRVA icon
Privia Health
PRVA
+$5.91M
5
ARWR icon
Arrowhead Research
ARWR
+$5.13M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$10.7M
4
BLU
BELLUS Health Inc.
BLU
+$5.53M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.26M

Sector Composition

1 Healthcare 95.97%
2 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.37%
436,447
-564,997
27
$7.79M 1.3%
24,000
-3,500
28
$7.74M 1.29%
469,277
-40,945
29
$7.59M 1.27%
119,852
+5,652
30
$7.58M 1.26%
242,173
+11,073
31
$7.45M 1.24%
91,500
-10,000
32
$7.24M 1.21%
245,291
+441
33
$7.2M 1.2%
354,490
+60,844
34
$6.69M 1.11%
435,313
+76,700
35
$6.6M 1.1%
234,000
36
$6.46M 1.08%
127,950
+18,000
37
$6.36M 1.06%
+76,000
38
$6.35M 1.06%
55,000
39
$6.28M 1.05%
28,269
+6,349
40
$6.26M 1.04%
2,005,054
-93,511
41
$6.18M 1.03%
+45,500
42
$6.01M 1%
52,449
+27,739
43
$5.85M 0.98%
648,353
-347,556
44
$5.77M 0.96%
157,400
45
$5.67M 0.94%
29,826
+3,256
46
$5.64M 0.94%
351,646
-248,654
47
$5.58M 0.93%
25,732
-1,148
48
$5.54M 0.92%
238,541
-23,659
49
$5.48M 0.91%
50,248
+15,000
50
$5.44M 0.91%
108,977
+48,977
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