SAM
Sectoral Asset Management Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$21.3M (-14%)
Cap. Flow
-$4.25M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %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 | $984K | |
| 5 | $906K |
Sector Composition
| 1 | Healthcare | 99.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $583K | 0.45% | 33,695 -15,555 | -32% | -$269K | |||
| $556K | 0.43% | 16,085 +4,585 | +40% | +$159K | |||
| $515K | 0.4% | 81,800 | New | +$515K | |||
| $493K | 0.38% | 48,907 +14,407 | +42% | +$145K | |||
| $473K | 0.37% | 79,020 +5,220 | +7% | +$31.3K | |||
| $426K | 0.33% | 8,350 +2,550 | +44% | +$130K | |||
| $391K | 0.3% | 2,855 -997 | -26% | -$136K | |||
| $372K | 0.29% | 6,145 +3,645 | +146% | +$221K | |||
| $361K | 0.28% | 3,589 -4,411 | -55% | -$444K | |||
| $326K | 0.25% | 2,091 +491 | +31% | +$76.5K | |||
| $321K | 0.25% | 2,905 -8,895 | -75% | -$984K | |||
| $296K | 0.23% | 44,383 +4,200 | +10% | +$28K | |||
| $292K | 0.23% | 3,682 -688 | -16% | -$54.6K | |||
| $289K | 0.22% | 9,280 +2,080 | +29% | +$64.8K | |||
| $285K | 0.22% | 9,440 +2,240 | +31% | +$67.6K | |||
| $282K | 0.22% | 2,274 +524 | +30% | +$65.1K | |||
| $242K | 0.19% | 730 +160 | +28% | +$53K | |||
| $236K | 0.18% | 765 +170 | +29% | +$52.4K | |||
| $221K | 0.17% | 6,240 +1,340 | +27% | +$47.4K | |||
| $211K | 0.16% | 26,870 -42,682 | -61% | -$335K | |||
| $198K | 0.15% | 2,850 +650 | +30% | +$45.1K | |||
| $192K | 0.15% | 5,710 +1,310 | +30% | +$43.9K | |||
| $187K | 0.15% | 10,090 | New | +$187K | |||
| $172K | 0.13% | 19,800 +4,200 | +27% | +$36.6K | |||
| $162K | 0.13% | 531 -299 | -36% | -$91.1K |
