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
$520M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.08M
3
+$4.86M
4
TMCI icon
Treace Medical Concepts
TMCI
+$4.7M
5
VERA icon
Vera Therapeutics
VERA
+$4.66M

Top Sells

1
+$8.88M
2
+$6.05M
3
+$4.59M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.22M
5
ARWR icon
Arrowhead Research
ARWR
+$3.87M

Sector Composition

1 Healthcare 95.06%
2 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.89%
262,200
+65,700
52
$4.59M 0.88%
7,965
53
$4.48M 0.86%
117,400
-20,000
54
$4.24M 0.81%
484,928
+466,128
55
$4.02M 0.77%
234,000
+33,000
56
$3.92M 0.75%
19,350
-20,840
57
$3.85M 0.74%
1,001,444
+197,500
58
$3.74M 0.72%
95,589
+11,000
59
$3.61M 0.69%
13,002
-350
60
$3.57M 0.69%
35,248
+3,500
61
$3.49M 0.67%
317,152
+113,300
62
$3.47M 0.67%
50,000
63
$3.46M 0.66%
995,909
-445,896
64
$3.41M 0.65%
24,710
+21,910
65
$3.39M 0.65%
12,267
+2,934
66
$3.3M 0.64%
43,353
+27,871
67
$3.27M 0.63%
190,790
68
$3.24M 0.62%
16,300
+1,200
69
$3.23M 0.62%
40,051
+8,500
70
$3.15M 0.61%
551,937
-67,954
71
$3M 0.58%
471,000
-78,000
72
$2.95M 0.57%
83,850
+400
73
$2.93M 0.56%
13,113
74
$2.72M 0.52%
17,718
75
$2.64M 0.51%
31,900
1 2
3
4 5