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
$1.32B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.4M
3
+$23.1M
4
VOR icon
Vor Biopharma
VOR
+$23.1M
5
NVTA
Invitae Corporation
NVTA
+$21.9M

Top Sells

1
+$38.5M
2
+$35M
3
+$31.5M
4
EXEL icon
Exelixis
EXEL
+$29.6M
5
AFIB
Acutus Medical Inc
AFIB
+$28.3M

Sector Composition

1 Healthcare 93.61%
2 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.84%
490,058
-1,312,212
52
$10.9M 0.83%
71,386
-7,600
53
$10.8M 0.82%
+371,963
54
$10.5M 0.8%
+16,001
55
$9.9M 0.75%
91,500
-3,750
56
$9.55M 0.72%
79,698
57
$9.46M 0.72%
+18,863
58
$9.28M 0.7%
+202,900
59
$8.86M 0.67%
37,897
-75
60
$8.8M 0.67%
23,650
-1,812
61
$8.73M 0.66%
46,715
-4,850
62
$8.24M 0.62%
+78,250
63
$8.05M 0.61%
43,633
-200
64
$7.93M 0.6%
125,574
-20,000
65
$7.78M 0.59%
41,097
+26,130
66
$7.28M 0.55%
52,406
-5,700
67
$7.25M 0.55%
+55,000
68
$6.73M 0.51%
+98,083
69
$6.61M 0.5%
87,472
-9,300
70
$6.58M 0.5%
541,766
-7,036
71
$6.36M 0.48%
26,297
-1,444
72
$6.3M 0.48%
+13,000
73
$6.2M 0.47%
52,501
+14,000
74
$5.99M 0.45%
+647,556
75
$5.56M 0.42%
223
+73
1 2
3
4 5