SAM

Sectoral Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 68.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$14.7M
3
+$12.4M
4
TFX icon
Teleflex
TFX
+$10M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$9.37M

Top Sells

1
+$21.9M
2
+$17.3M
3
+$17.2M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$15M
5
NVS icon
Novartis
NVS
+$12.8M

Sector Composition

1 Healthcare 80.45%
2 Industrials 5.08%
3 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.53%
16,071
+1,900
52
$3.34M 0.5%
51,350
-195,590
53
$3.23M 0.48%
+10,023
54
$2.75M 0.41%
25,399
-11,300
55
$2.57M 0.38%
31,629
-5,000
56
$2.4M 0.36%
+138,000
57
$1.87M 0.28%
93,306
-112,000
58
$1.71M 0.26%
+15,000
59
$1.63M 0.24%
34,100
-11,300
60
$1.31M 0.2%
+15,000
61
$1.09M 0.16%
178,000
-18,000
62
$904K 0.13%
2,427
-1,705
63
$631K 0.09%
77,770
-119,215
64
$552K 0.08%
7,650
-2,850
65
$106K 0.02%
36,686
-343,108
66
– –
-4,800
67
– –
-814,414
68
– –
-147,846
69
– –
-193,439
70
– –
-710,310
71
– –
-65,063
72
– –
-573,434
73
– –
-1,240,865
74
– –
-643,151
75
– –
-69,164
1 2
3
4