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
$1.42B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.4M
3
+$25.5M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$23.8M
5
CERT icon
Certara
CERT
+$20.4M

Top Sells

1
+$51M
2
+$18.7M
3
+$18.2M
4
BPMC
Blueprint Medicines
BPMC
+$17.7M
5
ASMB icon
Assembly Biosciences
ASMB
+$15.1M

Sector Composition

1 Healthcare 96.8%
2 Industrials 1.99%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.72%
78,986
-1,400
52
$10.2M 0.72%
58,106
+3,390
53
$9.2M 0.65%
838,826
-214,953
54
$9.03M 0.64%
145,574
-52,000
55
$9M 0.63%
+99,000
56
$8.93M 0.63%
25,462
57
$8.81M 0.62%
1,104,935
-525,054
58
$8.75M 0.62%
+87,950
59
$8.73M 0.61%
79,698
+6,000
60
$8.71M 0.61%
51,565
61
$8.49M 0.6%
96,772
-54,550
62
$8.08M 0.57%
37,972
-19,290
63
$8.01M 0.56%
548,802
-51,885
64
$6.64M 0.47%
1,151,175
+1,051,175
65
$5.78M 0.41%
27,741
+2,500
66
$5.32M 0.37%
+94,681
67
$5.19M 0.37%
+1,696,940
68
$5.16M 0.36%
22,453
-1,900
69
$4.84M 0.34%
10,400
+1,750
70
$4.51M 0.32%
38,501
-3,250
71
$4M 0.28%
16,921
+7,050
72
$3.86M 0.27%
4,160
73
$3.82M 0.27%
+24,970
74
$3.72M 0.26%
+65,000
75
$3.64M 0.26%
46,636
-6,288
1 2
3
4 5