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
$600M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.36M
3
+$6.18M
4
PRVA icon
Privia Health
PRVA
+$5.91M
5
ARWR icon
Arrowhead Research
ARWR
+$5.13M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$10.7M
4
BLU
BELLUS Health Inc.
BLU
+$5.53M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.26M

Sector Composition

1 Healthcare 95.97%
2 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.9%
18,950
-43,600
52
$5.37M 0.89%
148,553
+20,147
53
$5.35M 0.89%
98,976
-3,000
54
$5.29M 0.88%
39,300
55
$5.13M 0.86%
+143,922
56
$5.03M 0.84%
139,437
+22,037
57
$4.97M 0.83%
22,100
+5,800
58
$4.91M 0.82%
+69,000
59
$4.84M 0.81%
47,500
+22,500
60
$4.68M 0.78%
462,485
-13,515
61
$4.39M 0.73%
18,985
+18,485
62
$4.2M 0.7%
+201,017
63
$4.14M 0.69%
+802,680
64
$4.11M 0.69%
100,832
+98,352
65
$4.01M 0.67%
14,066
+1,064
66
$3.82M 0.64%
117,083
+33,233
67
$3.79M 0.63%
190,790
68
$3.74M 0.62%
7,165
-800
69
$3.6M 0.6%
+12,500
70
$3.53M 0.59%
40,051
71
$3.37M 0.56%
35,700
+3,800
72
$3.2M 0.53%
50,000
73
$3.13M 0.52%
30,000
-29,136
74
$2.87M 0.48%
8,164
+1,545
75
$2.71M 0.45%
+311,277
1 2
3
4 5