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
$232M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.35M
3
+$2.89M
4
MRK icon
Merck
MRK
+$2.67M
5
TVTX icon
Travere Therapeutics
TVTX
+$2.47M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$11.2M
4
HQY icon
HealthEquity
HQY
+$10.5M
5
CNMD icon
CONMED
CNMD
+$10.5M

Sector Composition

1 Healthcare 99.21%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.24%
10,203
-23,460
27
$2.89M 1.24%
+142,510
28
$2.81M 1.21%
12,950
-23,775
29
$2.72M 1.17%
66,000
+58,990
30
$2.68M 1.15%
623,684
+191,345
31
$2.57M 1.11%
305,412
+34,356
32
$2.47M 1.06%
+274,623
33
$2.44M 1.05%
364,000
-643,000
34
$2.43M 1.05%
+325,549
35
$2.41M 1.04%
220,056
+64,981
36
$2.22M 0.96%
156,769
-646,695
37
$2.16M 0.93%
64,000
-311,500
38
$2.13M 0.92%
685,985
+382,161
39
$2.08M 0.9%
90,310
-404,312
40
$2.08M 0.89%
21,541
+3,535
41
$2.05M 0.88%
752,381
-17,751
42
$2.04M 0.88%
32,800
-140,150
43
$1.99M 0.86%
+92,060
44
$1.98M 0.85%
18,100
-95,900
45
$1.98M 0.85%
+292,592
46
$1.94M 0.84%
354,641
-694,550
47
$1.92M 0.83%
+170,800
48
$1.91M 0.82%
124,151
-232,988
49
$1.88M 0.81%
81,160
-94,920
50
$1.86M 0.8%
97,435
-278,021
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