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
$580M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.68M
3
+$7.5M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$6.66M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$6.63M

Top Sells

1
+$36.8M
2
+$17.6M
3
+$12.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$9.58M

Sector Composition

1 Healthcare 83.54%
2 Industrials 3.13%
3 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.41%
14,171
-23,600
52
$2.19M 0.38%
379,794
-17,065
53
$1.94M 0.34%
19,641
-3,692
54
$1.88M 0.32%
710,310
-30,790
55
$1.55M 0.27%
65,063
56
$1.49M 0.26%
196,985
57
$1.47M 0.25%
10,500
-13,900
58
$1.47M 0.25%
45,400
-34,600
59
$1.35M 0.23%
+4,132
60
$1.16M 0.2%
29,500
+15,000
61
$952K 0.16%
69,164
62
$817K 0.14%
196,000
+20,000
63
$808K 0.14%
4,800
-73,500
64
– –
-507
65
– –
-3,090
66
– –
-297
67
– –
-10,984
68
– –
-25,959
69
– –
-12,594
70
– –
-10,058
71
– –
-38,400
72
– –
-1,787
73
– –
-5,528
74
– –
-31,628
75
– –
-392
1 2
3
4