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
$2.4B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$47.2M
3
+$34.9M
4
EW icon
Edwards Lifesciences
EW
+$22.2M
5
CMRX
Chimerix, Inc.
CMRX
+$21.9M

Top Sells

1
+$76.9M
2
+$64.8M
3
+$60.6M
4
VTRS icon
Viatris
VTRS
+$56.3M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$48.7M

Sector Composition

1 Healthcare 91.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.4%
67,146
+1,207
52
$4.95M 0.21%
26,780
-241,844
53
$4.46M 0.19%
20,081
+11,980
54
$4.18M 0.17%
35,545
-307,825
55
$4.17M 0.17%
235,560
-496,100
56
$2.96M 0.12%
129,542
-1,454,468
57
$2.94M 0.12%
67,398
-399,270
58
$2.34M 0.1%
50,915
+11,218
59
$2.28M 0.1%
28,169
+6,046
60
$2.28M 0.09%
65,501
+14,025
61
$2.1M 0.09%
11,948
+2,543
62
$2.02M 0.08%
8,968
+1,973
63
$1.94M 0.08%
8,149
+1,740
64
$1.89M 0.08%
23,771
+5,083
65
$1.86M 0.08%
28,923
+6,153
66
$1.5M 0.06%
17,529
+3,871
67
$1.25M 0.05%
6,657
+1,383
68
$1.25M 0.05%
17,632
+3,693
69
$1.11M 0.05%
3
70
$872K 0.04%
98,400
-3,092,172
71
$648K 0.03%
14,744
+3,071
72
$640K 0.03%
36,400
-697,532
73
$526K 0.02%
17,922
+3,629
74
$462K 0.02%
15,974
+3,318
75
$40K ﹤0.01%
+420
1 2
3
4