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
$254M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.2M
3
+$3.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.12M
5
PGNY icon
Progyny
PGNY
+$2.9M

Top Sells

1
+$3.59M
2
+$3.58M
3
+$3.42M
4
ANNX icon
Annexon
ANNX
+$2.96M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$2.89M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.11%
38,705
-2,200
27
$2.76M 1.08%
18,460
-4,180
28
$2.67M 1.05%
7,943
-2,260
29
$2.67M 1.05%
+34,000
30
$2.6M 1.02%
221,044
+64,275
31
$2.52M 0.99%
+52,500
32
$2.43M 0.96%
+6,100
33
$2.36M 0.93%
+6,600
34
$2.33M 0.91%
46,295
+16,290
35
$2.28M 0.9%
321,000
-43,000
36
$2.24M 0.88%
17,291
-4,250
37
$2.15M 0.84%
64,000
38
$2.09M 0.82%
204,437
-150,204
39
$2.01M 0.79%
48,780
-17,220
40
$1.94M 0.76%
44,901
-79,250
41
$1.91M 0.75%
92,340
+11,180
42
$1.88M 0.74%
+136,000
43
$1.83M 0.72%
133,966
-86,090
44
$1.81M 0.71%
+3,500
45
$1.77M 0.7%
+263,700
46
$1.77M 0.7%
93,635
-3,800
47
$1.66M 0.65%
24,430
-1,700
48
$1.65M 0.65%
4,751
-3,474
49
$1.65M 0.65%
244,000
-81,549
50
$1.58M 0.62%
139,980
+120,750
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