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
$150M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$1.13M
4
PRVA icon
Privia Health
PRVA
+$1.02M
5
CLOV icon
Clover Health Investments
CLOV
+$866K

Top Sells

1
+$1.8M
2
+$1.46M
3
+$1.44M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
ICLR icon
Icon
ICLR
+$1.32M

Sector Composition

1 Healthcare 99.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.06%
3,050
27
$1.55M 1.04%
18,950
+4,410
28
$1.48M 0.99%
3,670
-1,170
29
$1.34M 0.89%
11,020
-1,296
30
$1.34M 0.89%
49,250
+24,855
31
$1.28M 0.86%
23,687
-3,571
32
$1.28M 0.85%
135,620
-5,715
33
$1.26M 0.84%
71,500
-81,500
34
$1.17M 0.78%
44,800
-28,070
35
$1.15M 0.77%
24,500
-4,093
36
$1.13M 0.76%
+160,000
37
$1.12M 0.75%
20,300
+9,000
38
$1.12M 0.75%
106,007
+7,367
39
$1.1M 0.73%
12,560
-2,360
40
$1.04M 0.69%
69,552
-5,970
41
$1.02M 0.68%
+52,000
42
$988K 0.66%
22,000
-3,500
43
$970K 0.65%
29,800
+2,600
44
$960K 0.64%
14,650
-6,690
45
$866K 0.58%
+275,000
46
$803K 0.54%
8,000
-7,200
47
$774K 0.52%
15,153
-9,847
48
$621K 0.41%
+2,250
49
$603K 0.4%
+81,500
50
$589K 0.39%
3,852
-2,175
1
2
3 4