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
$856M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$35.1M
3
+$24.2M
4
VTRS icon
Viatris
VTRS
+$23.8M
5
EW icon
Edwards Lifesciences
EW
+$18.9M

Top Sells

1
+$53.6M
2
+$32M
3
+$28.8M
4
CI icon
Cigna
CI
+$28.3M
5
KITE
Kite Pharma, Inc.
KITE
+$24.2M

Sector Composition

1 Healthcare 94.17%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.23%
+11,668
52
$1.94M 0.23%
110,599
+7,299
53
$1.6M 0.19%
+137,500
54
$1.4M 0.16%
+67,200
55
$1.29M 0.15%
160,775
56
$1.28M 0.15%
24,899
+5,000
57
$1.14M 0.13%
14,950
-8,265
58
$914K 0.11%
+16,879
59
$867K 0.1%
12,199
-15,700
60
$852K 0.1%
28,799
61
$789K 0.09%
128,272
+28,272
62
$786K 0.09%
+75,500
63
$485K 0.06%
+20,224
64
$309K 0.04%
+5,042
65
– –
-212,424
66
– –
-729,117
67
– –
-74,150
68
– –
-182,185
69
– –
-130,496
70
– –
-98,300
1 2
3