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
$508M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.78M
3
+$5.64M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.52M
5
SGFY
Signify Health, Inc.
SGFY
+$4.37M

Top Sells

1
+$9.2M
2
+$6.77M
3
+$6.26M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$5.07M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$4.16M

Sector Composition

1 Healthcare 95.94%
2 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.86%
+150,000
52
$4.34M 0.86%
19,310
-4,710
53
$4.32M 0.85%
270,790
54
$4.22M 0.83%
220,985
+40,969
55
$4.16M 0.82%
59,516
-9,097
56
$4.1M 0.81%
183,000
57
$4.06M 0.8%
848,744
-91,500
58
$4.04M 0.8%
83,450
-550
59
$3.99M 0.79%
71,380
60
$3.68M 0.72%
20,300
+4,300
61
$3.66M 0.72%
16,220
-70
62
$3.55M 0.7%
45,600
-2,450
63
$3.54M 0.7%
13,252
-250
64
$3.44M 0.68%
269,100
+119,100
65
$3.38M 0.67%
233,381
-111,936
66
$3.38M 0.67%
24,670
-7,860
67
$3.27M 0.64%
98,800
-18,000
68
$3.13M 0.62%
+65,700
69
$2.96M 0.58%
5,840
70
$2.55M 0.5%
31,551
+6,000
71
$2.44M 0.48%
+883,056
72
$2.3M 0.45%
173,129
73
$2.29M 0.45%
7,918
-200
74
$2.29M 0.45%
3,320
+110
75
$2.25M 0.44%
36,400
1 2
3
4 5