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
$1.16B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$17.9M
4
AFIB
Acutus Medical Inc
AFIB
+$15.9M
5
RCUS icon
Arcus Biosciences
RCUS
+$15.8M

Top Sells

1
+$27.4M
2
+$25.1M
3
+$20.5M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.5M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Sector Composition

1 Healthcare 90.35%
2 Industrials 4.01%
3 Technology 0.1%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.62M 0.83%
135,956
+23,700
52
$9.58M 0.82%
+474,301
53
$9.35M 0.8%
+1,053,779
54
$8.99M 0.77%
80,386
+4,834
55
$8.37M 0.72%
+373,775
56
$8.26M 0.71%
79,950
+73,150
57
$8.02M 0.69%
73,698
58
$7.94M 0.68%
25,462
-11,052
59
$7.64M 0.66%
+12,078
60
$7.63M 0.66%
51,565
+20,750
61
$7.55M 0.65%
86,250
-18,500
62
$6.91M 0.59%
+600,687
63
$6.42M 0.55%
22,632
+16,240
64
$6.19M 0.53%
24,353
-5,600
65
$5.87M 0.5%
51,276
-74,500
66
$4.34M 0.37%
41,751
67
$4.28M 0.37%
25,241
-3,666
68
$4.28M 0.37%
4,160
+3,652
69
$4.19M 0.36%
52,924
-48,889
70
$4.11M 0.35%
117,943
-114,886
71
$4.1M 0.35%
64,900
-27,250
72
$3.88M 0.33%
+150
73
$3.82M 0.33%
+8,650
74
$3.74M 0.32%
15,825
75
$3.49M 0.3%
+4,652
1 2
3
4 5