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
$1.09B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.8M
3
+$22.7M
4
DXCM icon
DexCom
DXCM
+$17.9M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Top Sells

1
+$21.5M
2
+$13.1M
3
+$11M
4
TDOC icon
Teladoc Health
TDOC
+$11M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Sector Composition

1 Healthcare 86.26%
2 Industrials 4.93%
3 Technology 1.47%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.77%
114,400
+103,650
52
$8.4M 0.77%
+36,858
53
$8.21M 0.75%
39,678
+15,372
54
$7.51M 0.69%
101,813
-5,502
55
$7.5M 0.69%
141,800
-24,000
56
$7.22M 0.66%
232,829
+195,939
57
$7.21M 0.66%
112,256
+90,256
58
$7.09M 0.65%
92,150
+28,500
59
$7.07M 0.65%
29,953
+15,550
60
$6.92M 0.64%
+144,200
61
$6.74M 0.62%
73,698
62
$6.36M 0.58%
+32,738
63
$6.13M 0.56%
75,552
+66,302
64
$5.42M 0.5%
28,907
-10,100
65
$5.41M 0.5%
+143,500
66
$5.06M 0.46%
30,815
-4,500
67
$4.26M 0.39%
+12,900
68
$4.26M 0.39%
14,671
-1,500
69
$3.83M 0.35%
41,751
70
$3.29M 0.3%
+12,000
71
$3.14M 0.29%
+15,825
72
$2.61M 0.24%
17,600
-60,200
73
$2.57M 0.24%
+11,300
74
$2.48M 0.23%
+17,344
75
$2.38M 0.22%
+45,500
1 2
3
4 5