SAM

Sectoral Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.02M
4
RDNT icon
RadNet
RDNT
+$994K
5
SWTX
SpringWorks Therapeutics
SWTX
+$875K

Top Sells

1
+$2.59M
2
+$2.16M
3
+$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.34M
5
HCAT icon
Health Catalyst
HCAT
+$1.13M

Sector Composition

1 Healthcare 99.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.04%
69,240
+39,240
27
$1.26M 0.98%
100,205
-5,802
28
$1.22M 0.95%
35,965
+6,165
29
$1.21M 0.94%
+9,000
30
$1.19M 0.93%
19,500
-24,500
31
$1.16M 0.9%
15,230
+7,859
32
$1.12M 0.87%
25,325
+19,825
33
$1.08M 0.84%
29,920
-14,880
34
$1.02M 0.8%
678,574
35
$1.02M 0.8%
+15,000
36
$994K 0.77%
11,235
-1,325
37
$994K 0.77%
+20,000
38
$886K 0.69%
17,250
-3,050
39
$878K 0.68%
107,585
-28,035
40
$869K 0.68%
+34,000
41
$838K 0.65%
+68,500
42
$797K 0.62%
2,927
+917
43
$794K 0.62%
21,040
+2,090
44
$726K 0.57%
18,068
-6,432
45
$700K 0.54%
+4,000
46
$681K 0.53%
28,348
+22,648
47
$657K 0.51%
183,000
-92,000
48
$652K 0.51%
+1,500
49
$610K 0.47%
57,550
-13,950
50
$590K 0.46%
15,108
-8,579
1
2
3 4