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
$496M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.86M
3
+$5.65M
4
TVTX icon
Travere Therapeutics
TVTX
+$5.62M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.18M

Top Sells

1
+$14.4M
2
+$12.4M
3
+$6.58M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M

Sector Composition

1 Healthcare 95.62%
2 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.83%
81,900
52
$4.11M 0.83%
116,800
-2,900
53
$4.07M 0.82%
48,050
+9,050
54
$3.97M 0.8%
49,825
+350
55
$3.96M 0.8%
16,290
+5,140
56
$3.84M 0.77%
180,016
-39,120
57
$3.73M 0.75%
270,790
-33,185
58
$3.71M 0.75%
173,129
-82,455
59
$3.69M 0.74%
71,380
-820
60
$3.47M 0.7%
+16,000
61
$3.38M 0.68%
95,306
-4
62
$3.3M 0.66%
84,000
+14,000
63
$3.17M 0.64%
5,840
-10,885
64
$3.06M 0.62%
5,601
-654
65
$3.05M 0.61%
147,900
-86,250
66
$3.04M 0.61%
+24,020
67
$2.87M 0.58%
10,275
+2,125
68
$2.81M 0.57%
36,500
+8,500
69
$2.75M 0.55%
13,502
-3,700
70
$2.71M 0.55%
131,757
-3,115
71
$2.65M 0.53%
5,500
-1,400
72
$2.61M 0.53%
345,317
-39,752
73
$2.58M 0.52%
18,093
+888
74
$2.54M 0.51%
89,250
+4,250
75
$2.53M 0.51%
49,200
-1,300
1 2
3
4 5