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
$254M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.2M
3
+$3.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.12M
5
PGNY icon
Progyny
PGNY
+$2.9M

Top Sells

1
+$3.59M
2
+$3.58M
3
+$3.42M
4
ANNX icon
Annexon
ANNX
+$2.96M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$2.89M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.62%
14,740
-1,360
52
$1.5M 0.59%
6,967
-8,860
53
$1.5M 0.59%
15,650
-6,250
54
$1.37M 0.54%
95,305
-1
55
$1.36M 0.53%
517,648
56
$1.3M 0.51%
315,000
+285,000
57
$939K 0.37%
92,240
-78,560
58
$876K 0.34%
74,200
-129,127
59
$862K 0.34%
6,456
-329
60
$616K 0.24%
12,670
-1,420
61
$606K 0.24%
4,011
-430
62
$596K 0.23%
2,595
-220
63
$590K 0.23%
19,420
-1,150
64
$581K 0.23%
8,500
+450
65
$579K 0.23%
4,195
-250
66
$577K 0.23%
3,692
-60
67
$568K 0.22%
9,670
+4,450
68
$536K 0.21%
9,405
-700
69
$522K 0.21%
1,291
-80
70
$521K 0.2%
49,457
+13,000
71
$498K 0.2%
16,105
+3,150
72
$490K 0.19%
7,080
-340
73
$469K 0.18%
3,894
-200
74
$446K 0.18%
16,421
+2,610
75
$438K 0.17%
10,100
+3,620
1 2
3
4 5