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
$514M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.67M
3
+$4.75M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.48M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.38M

Top Sells

1
+$9.71M
2
+$7.79M
3
+$7.74M
4
TVTX icon
Travere Therapeutics
TVTX
+$6.69M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$6.26M

Sector Composition

1 Healthcare 97.41%
2 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.85%
+209,960
52
$4.23M 0.82%
157,552
+13,630
53
$4.2M 0.82%
525,000
+346,628
54
$4.19M 0.82%
187,016
-44,680
55
$4.08M 0.8%
+120,000
56
$3.97M 0.77%
1,049,191
-206,449
57
$3.95M 0.77%
+142,650
58
$3.86M 0.75%
15,012
+946
59
$3.74M 0.73%
19,000
-3,100
60
$3.63M 0.71%
7,165
61
$3.56M 0.69%
7,325
+3,750
62
$3.55M 0.69%
112,332
+11,500
63
$3.49M 0.68%
118,303
+1,220
64
$3.47M 0.68%
+651,400
65
$3.46M 0.67%
17,400
-1,550
66
$3.41M 0.66%
49,200
+13,500
67
$3.2M 0.62%
+246,345
68
$3.14M 0.61%
40,051
69
$3.11M 0.61%
33,000
+3,000
70
$3.06M 0.6%
3,720
+524
71
$3.06M 0.6%
+88,000
72
$3.05M 0.59%
20,901
+1,916
73
$3.05M 0.59%
8,769
+605
74
$3.04M 0.59%
969,350
+166,670
75
$2.96M 0.58%
+31,700
1 2
3
4 5