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
$517M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.34M
3
+$6.94M
4
ALHC icon
Alignment Healthcare
ALHC
+$6.46M
5
EVH icon
Evolent Health
EVH
+$6M

Top Sells

1
+$9.97M
2
+$8.62M
3
+$6.42M
4
INSP icon
Inspire Medical Systems
INSP
+$5.94M
5
SGFY
Signify Health, Inc.
SGFY
+$4.37M

Sector Composition

1 Healthcare 95.31%
2 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.85%
7,965
+2,125
52
$4.29M 0.83%
21,810
+2,500
53
$4.14M 0.8%
179,924
-63,750
54
$4.07M 0.79%
619,891
+386,510
55
$4.05M 0.78%
201,000
+141,000
56
$3.99M 0.77%
803,944
-44,800
57
$3.87M 0.75%
95,400
-3,400
58
$3.82M 0.74%
83,450
59
$3.73M 0.72%
190,790
-80,000
60
$3.7M 0.72%
13,352
+100
61
$3.61M 0.7%
9,333
+6,000
62
$3.6M 0.7%
50,000
-15,500
63
$3.53M 0.68%
1,441,805
+558,749
64
$3.49M 0.67%
31,748
-20,000
65
$3.18M 0.62%
17,718
-575
66
$3.09M 0.6%
15,100
-5,200
67
$3.09M 0.6%
13,113
+3,384
68
$3.03M 0.59%
66,846
+7,330
69
$3.02M 0.58%
203,852
-17,133
70
$2.88M 0.56%
+60,000
71
$2.49M 0.48%
71,380
72
$2.48M 0.48%
63,500
-2,200
73
$2.48M 0.48%
+1,666,666
74
$2.45M 0.47%
31,551
75
$2.38M 0.46%
+31,900
1 2
3
4 5