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
$1.02B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17M
3
+$11.4M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.2M
5
NVO icon
Novo Nordisk
NVO
+$9.53M

Top Sells

1
+$32M
2
+$29.3M
3
+$20.5M
4
VTRS icon
Viatris
VTRS
+$17.6M
5
NXTM
NxStage Medical Inc.
NXTM
+$15.7M

Sector Composition

1 Healthcare 94.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.23%
123,159
52
$1.78M 0.17%
55,897
+26,315
53
$1.75M 0.17%
25,800
+15,800
54
$1.49M 0.15%
160,775
55
$1.43M 0.14%
+3,930
56
$399K 0.04%
5,042
57
– –
-1,030
58
– –
-45,615
59
– –
-347,271
60
– –
-52,250
61
– –
-145,095
62
– –
-408,170
63
– –
-251,348
64
– –
-5,890
65
– –
-619,108
66
– –
-1,008,265
1 2
3