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
$1.24B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$20.5M
4
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$19.9M
5
AGTI
Agiliti Inc
AGTI
+$18.1M

Top Sells

1
+$32.3M
2
+$21.8M
3
+$17.2M
4
ARVN icon
Arvinas
ARVN
+$14.4M
5
ACCD
Accolade Inc
ACCD
+$13.1M

Sector Composition

1 Healthcare 94.02%
2 Industrials 4.68%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.85%
+71,100
52
$10M 0.81%
89,000
-2,500
53
$9.57M 0.77%
40,405
-51,332
54
$9.57M 0.77%
77,101
+24,600
55
$9.54M 0.77%
96,320
-42,480
56
$9.54M 0.77%
34,754
-12,600
57
$9.48M 0.77%
331,963
-40,000
58
$9.27M 0.75%
+41,800
59
$8.96M 0.73%
72,186
+800
60
$8.89M 0.72%
82,250
+4,000
61
$8.5M 0.69%
37,015
-9,700
62
$8.43M 0.68%
+22,800
63
$8.42M 0.68%
50,638
-74,075
64
$8.39M 0.68%
125,574
65
$8.05M 0.65%
58,076
-5,029
66
$7.87M 0.64%
134,186
-109,503
67
$7.77M 0.63%
30,697
-7,200
68
$7.62M 0.62%
418,370
-71,688
69
$7.57M 0.61%
193,400
+106,000
70
$7.56M 0.61%
405,324
-129,935
71
$7.53M 0.61%
+240,765
72
$7.27M 0.59%
58,500
+3,500
73
$6.83M 0.55%
+108,000
74
$6.73M 0.54%
19,432
+6,950
75
$6.56M 0.53%
+43,000
1 2
3
4 5