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
$514M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.67M
3
+$4.75M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.48M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.38M

Top Sells

1
+$9.71M
2
+$7.79M
3
+$7.74M
4
TVTX icon
Travere Therapeutics
TVTX
+$6.69M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$6.26M

Sector Composition

1 Healthcare 97.41%
2 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.31%
375,456
+20,966
27
$6.44M 1.25%
123,680
+3,828
28
$6.18M 1.2%
121,230
+12,253
29
$6.03M 1.17%
91,500
30
$5.86M 1.14%
39,300
31
$5.86M 1.14%
36,725
+24,225
32
$5.67M 1.1%
+1,007,000
33
$5.66M 1.1%
55,000
34
$5.58M 1.09%
97,965
-86,625
35
$5.58M 1.09%
146,000
+6,563
36
$5.45M 1.06%
79,000
+3,000
37
$5.41M 1.05%
437,652
-210,701
38
$5.26M 1.02%
254,941
+9,650
39
$5.23M 1.02%
98,976
40
$5.22M 1.02%
157,400
41
$5.19M 1.01%
69,000
42
$5.13M 1%
28,960
-866
43
$5.08M 0.99%
52,498
+2,250
44
$4.93M 0.96%
70,987
-27,700
45
$4.9M 0.95%
357,139
+5,493
46
$4.75M 0.93%
+180,195
47
$4.65M 0.91%
227,030
+36,240
48
$4.64M 0.9%
271,056
+32,515
49
$4.48M 0.87%
+985,000
50
$4.39M 0.86%
25,980
+248
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