SAM

Sectoral Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$18.1M
5
MOH icon
Molina Healthcare
MOH
+$15.2M

Top Sells

1
+$25.9M
2
+$24.4M
3
+$20M
4
VTRS icon
Viatris
VTRS
+$19.2M
5
ABMD
Abiomed Inc
ABMD
+$17M

Sector Composition

1 Healthcare 92.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.35%
687,547
+99,200
52
$2.72M 0.35%
98,579
-251,130
53
$2.24M 0.29%
5,280
-12,635
54
$2.08M 0.27%
30,846
+2,721
55
$1.95M 0.25%
62,399
-83,400
56
$1.86M 0.24%
9,612
-7,710
57
$1.73M 0.22%
212,831
58
$1.63M 0.21%
228,980
+133,655
59
$1.21M 0.16%
234,248
+50,976
60
$1.19M 0.15%
100,366
+19,100
61
$512K 0.07%
+30,313
62
$313K 0.04%
5,042
63
– –
-1,333,364
64
– –
-148,203
65
– –
-12,199
66
– –
-602,279
67
– –
-495,804
68
– –
-17,460
69
– –
-820,699
70
– –
-168,300
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3