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
$521M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$7.97M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.85M

Top Sells

1
+$19M
2
+$14.5M
3
+$11M
4
STML
Stemline Therapeutics, Inc.
STML
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$9.42M

Sector Composition

1 Healthcare 85.94%
2 Industrials 4.93%
3 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.73%
+7,770
52
$3.77M 0.72%
41,751
-13,400
53
$3.67M 0.71%
8,262
-2,155
54
$3.63M 0.7%
+261,213
55
$2.92M 0.56%
14,403
-2,000
56
$2.44M 0.47%
9,180
-843
57
$1.44M 0.28%
67,896
-517,632
58
$1.25M 0.24%
17,000
+2,000
59
$1.14M 0.22%
+36,890
60
$867K 0.17%
64,534
-28,772
61
$659K 0.13%
+22,000
62
$644K 0.12%
+9,250
63
$595K 0.11%
2,127
-300
64
$456K 0.09%
+10,750
65
$297K 0.06%
36,770
-41,000
66
– –
-34,100
67
– –
-45,000
68
– –
-36,686
69
– –
-7,650
70
– –
-11,750
71
– –
-138,000
72
– –
-50,726
73
– –
-31,629
74
– –
-178,000
75
– –
-25,399
1 2
3
4