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
$563M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.6M
3
+$7.42M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.32M
5
OM icon
Outset Medical
OM
+$5.05M

Top Sells

1
+$21.4M
2
+$10.3M
3
+$7.8M
4
TGTX icon
TG Therapeutics
TGTX
+$7.6M
5
NVTA
Invitae Corporation
NVTA
+$6.27M

Sector Composition

1 Healthcare 95.69%
2 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.81%
+28,800
52
$4.42M 0.79%
17,005
-1,917
53
$4.22M 0.75%
219,136
-24,600
54
$4.18M 0.74%
+878,844
55
$4.01M 0.71%
6,255
-1,824
56
$3.99M 0.71%
211,024
-20,000
57
$3.72M 0.66%
50,500
+6,200
58
$3.7M 0.66%
+222,000
59
$3.62M 0.64%
17,202
+120
60
$3.58M 0.64%
28,000
+7,700
61
$3.53M 0.63%
+69,500
62
$3.39M 0.6%
235,683
-65,750
63
$3.39M 0.6%
6,900
+1,275
64
$3.39M 0.6%
237,785
+31,000
65
$3.28M 0.58%
+39,000
66
$3.1M 0.55%
+49,500
67
$3.06M 0.54%
467,793
-57,180
68
$3M 0.53%
85,000
-25,000
69
$2.96M 0.53%
17,205
-850
70
$2.72M 0.48%
+8,150
71
$2.7M 0.48%
11,150
-803
72
$2.69M 0.48%
385,069
+83,843
73
$2.58M 0.46%
+70,000
74
$2.56M 0.46%
134,872
75
$2.55M 0.45%
+10,650
1 2
3
4 5