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
$246M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.3M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$2.07M
5
BNTX icon
BioNTech
BNTX
+$1.91M

Top Sells

1
+$2.67M
2
+$2.26M
3
+$2.17M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$1.91M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.52%
118,480
-21,500
52
$1.25M 0.51%
+30,000
53
$1.19M 0.49%
78,385
-15,250
54
$1.16M 0.47%
+3,500
55
$942K 0.38%
21,428
-24,867
56
$935K 0.38%
+4,000
57
$927K 0.38%
34,830
-13,950
58
$722K 0.29%
85,600
-178,100
59
$721K 0.29%
+228,102
60
$658K 0.27%
9,821
-6,600
61
$606K 0.25%
5,810
-646
62
$580K 0.24%
1,820
-775
63
$542K 0.22%
3,935
-260
64
$540K 0.22%
8,905
-500
65
$525K 0.21%
13,365
+7,401
66
$486K 0.2%
45,957
-3,500
67
$460K 0.19%
9,660
-440
68
$456K 0.19%
1,106
-185
69
$447K 0.18%
6,530
-550
70
$439K 0.18%
16,650
-2,770
71
$415K 0.17%
3,850
-560
72
$403K 0.16%
16,730
+2,500
73
$401K 0.16%
10,460
+790
74
$394K 0.16%
15,535
-570
75
$364K 0.15%
2,666
-1,345
1 2
3
4 5