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
$169M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.53M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
BPMC
Blueprint Medicines
BPMC
+$1.02M

Top Sells

1
+$11M
2
+$7.92M
3
+$7.1M
4
ABBV icon
AbbVie
ABBV
+$5.76M
5
ABT icon
Abbott
ABT
+$5.34M

Sector Composition

1 Healthcare 99.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.04%
72,870
+70,870
27
$1.71M 1.01%
25,850
+10,200
28
$1.66M 0.98%
14,540
-19,190
29
$1.6M 0.95%
25,500
-13,500
30
$1.56M 0.92%
13,155
-14,110
31
$1.54M 0.91%
12,316
-1,180
32
$1.53M 0.9%
+15,200
33
$1.51M 0.89%
28,593
-8,290
34
$1.51M 0.89%
141,335
-75,509
35
$1.5M 0.89%
3,050
-2,350
36
$1.46M 0.86%
13,500
-13,150
37
$1.44M 0.85%
12,515
+8,580
38
$1.43M 0.84%
98,640
-138,297
39
$1.38M 0.82%
14,920
+11,070
40
$1.37M 0.81%
27,258
+5,830
41
$1.33M 0.78%
4,775
-12,950
42
$1.33M 0.78%
27,200
+25,200
43
$1.32M 0.78%
4,608
-3,420
44
$1.25M 0.74%
40,000
-25,000
45
$1.17M 0.69%
6,027
-110
46
$1.15M 0.68%
75,522
-2,863
47
$1.13M 0.67%
45,830
+11,000
48
$1.1M 0.65%
39,000
-45,000
49
$1.07M 0.63%
24,395
+11,030
50
$1.03M 0.61%
25,000
-15,500
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