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
$232M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.35M
3
+$2.89M
4
MRK icon
Merck
MRK
+$2.67M
5
TVTX icon
Travere Therapeutics
TVTX
+$2.47M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$11.2M
4
HQY icon
HealthEquity
HQY
+$10.5M
5
CNMD icon
CONMED
CNMD
+$10.5M

Sector Composition

1 Healthcare 99.21%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.79%
20,439
-4,236
52
$1.81M 0.78%
30,005
-67,960
53
$1.76M 0.76%
26,130
+1,310
54
$1.74M 0.75%
706,062
55
$1.7M 0.73%
46,777
-125,630
56
$1.67M 0.72%
21,900
-27,300
57
$1.66M 0.71%
203,327
58
$1.62M 0.7%
198,800
-786,200
59
$1.6M 0.69%
16,100
+1,100
60
$1.32M 0.57%
517,648
61
$1.24M 0.53%
84,055
+10,400
62
$1.16M 0.5%
+63,118
63
$1.11M 0.48%
95,306
64
$919K 0.4%
6,785
+309
65
$707K 0.3%
2,235
-23,745
66
$701K 0.3%
14,090
+1,260
67
$677K 0.29%
3,752
+420
68
$634K 0.27%
10,105
+460
69
$619K 0.27%
2,815
+200
70
$586K 0.25%
4,445
+410
71
$586K 0.25%
7,013
-111,290
72
$578K 0.25%
20,570
+2,620
73
$559K 0.24%
4,441
+200
74
$551K 0.24%
57,297
75
$531K 0.23%
7,420
-116,260
1 2
3
4 5