SAM

Sectoral Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-0.91%
1 Year Return
+8.45%
3 Year Return
+63.52%
5 Year Return
+216.76%
10 Year Return
+543.26%
AUM
$128M
AUM Growth
-$21.3M
Cap. Flow
-$13.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
52.36%
Holding
99
New
13
Increased
31
Reduced
37
Closed
15

Top Buys

1
$1.21M
2
$1.09M
3
$1.02M
4
$994K
5
$875K

Top Sells

1
$2.59M
2
$2.16M
3
$1.49M
4
$1.34M
5
$1.13M

Sector Composition

1Healthcare99.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$583K0.45% 33,695
-15,555
-32%
-$269K
$556K0.43% 16,085
+4,585
+40%
+$159K
$515K0.4%
+81,800
 New
+$515K
$493K0.38% 48,907
+14,407
+42%
+$145K
$473K0.37% 79,020
+5,220
+7%
+$31.3K
$426K0.33% 8,350
+2,550
+44%
+$130K
$391K0.3% 2,855
-997
-26%
-$136K
$372K0.29% 6,145
+3,645
+146%
+$221K
$361K0.28% 3,589
-4,411
-55%
-$444K
$326K0.25% 2,091
+491
+31%
+$76.5K
$321K0.25% 2,905
-8,895
-75%
-$984K
$296K0.23% 44,383
+4,200
+10%
+$28K
$292K0.23% 3,682
-688
-16%
-$54.6K
$289K0.22% 9,280
+2,080
+29%
+$64.8K
$285K0.22% 9,440
+2,240
+31%
+$67.6K
$282K0.22% 2,274
+524
+30%
+$65.1K
$242K0.19% 730
+160
+28%
+$53K
$236K0.18% 765
+170
+29%
+$52.4K
$221K0.17% 6,240
+1,340
+27%
+$47.4K
$211K0.16% 26,870
-42,682
-61%
-$335K
$198K0.15% 2,850
+650
+30%
+$45.1K
$192K0.15% 5,710
+1,310
+30%
+$43.9K
$187K0.15%
+10,090
 New
+$187K
$172K0.13% 19,800
+4,200
+27%
+$36.6K
$162K0.13% 531
-299
-36%
-$91.1K
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