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
$3.38B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$168M
3 +$150M
4
VTRS icon
Viatris
VTRS
+$147M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 83.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.5M 0.31%
+90,876
52
$7.65M 0.23%
+437,266
53
$6.53M 0.19%
+1,137,768
54
$2.6M 0.08%
+168,010
55
$1.29M 0.04%
+86,100
56
$615K 0.02%
+9,709