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
$912M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$15.4M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$12.5M
5
COGT icon
Cogent Biosciences
COGT
+$12M

Top Sells

1
+$19.1M
2
+$14.8M
3
+$12.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.3M
5
ABBV icon
AbbVie
ABBV
+$8.25M

Sector Composition

1 Healthcare 91.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.67%
307,672
-300
52
$6.04M 0.66%
423,482
-68,500
53
$5.92M 0.65%
50,649
+13,799
54
$5.63M 0.62%
172,803
-70,000
55
$5.25M 0.58%
32,600
+15,400
56
$4.8M 0.53%
264,699
-235,599
57
$4.21M 0.46%
+12,500
58
$4.05M 0.44%
+216,158
59
$3.91M 0.43%
289,507
+78,100
60
$2.85M 0.31%
201
+43
61
$2.73M 0.3%
+22,120
62
$2.51M 0.28%
273,000
+113,000
63
$2.02M 0.22%
32,914
+2,068
64
$1.92M 0.21%
384,547
-210,900
65
$1.7M 0.19%
112,213
+36,900
66
$1.06M 0.12%
49,584
67
$833K 0.09%
127,480
68
$417K 0.05%
5,042
69
– –
-85,298
70
– –
-126,602
71
– –
-47,799
72
– –
-6,030
73
– –
-90,199
74
– –
-113,709
75
– –
-15,050
1 2
3
4