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
$246M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.3M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$2.07M
5
BNTX icon
BioNTech
BNTX
+$1.91M

Top Sells

1
+$2.67M
2
+$2.26M
3
+$2.17M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$1.91M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.07%
682,274
-173,601
27
$2.63M 1.07%
22,110
+7,370
28
$2.55M 1.04%
33,730
+25,230
29
$2.52M 1.02%
8,028
+85
30
$2.44M 0.99%
4,500
+1,000
31
$2.4M 0.98%
5,400
-700
32
$2.3M 0.94%
+39,000
33
$2.19M 0.89%
27,265
+23,740
34
$2.15M 0.87%
216,844
-4,200
35
$2.13M 0.87%
13,496
-3,795
36
$2.07M 0.84%
265,000
-56,000
37
$2.02M 0.82%
236,937
+32,500
38
$2M 0.81%
70,000
-6,000
39
$2M 0.81%
36,883
-5,700
40
$1.95M 0.79%
40,500
-12,000
41
$1.8M 0.73%
65,000
+1,000
42
$1.78M 0.72%
4,751
43
$1.69M 0.69%
21,650
-2,780
44
$1.63M 0.66%
+89,000
45
$1.61M 0.65%
+84,000
46
$1.48M 0.6%
7,350
-10,750
47
$1.45M 0.59%
15,650
48
$1.44M 0.58%
96,966
-37,000
49
$1.42M 0.58%
6,137
-830
50
$1.36M 0.55%
517,648
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