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
$169M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.53M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
BPMC
Blueprint Medicines
BPMC
+$1.02M

Top Sells

1
+$11M
2
+$7.92M
3
+$7.1M
4
ABBV icon
AbbVie
ABBV
+$5.76M
5
ABT icon
Abbott
ABT
+$5.34M

Sector Composition

1 Healthcare 99.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.55%
13,960
-8,150
52
$912K 0.54%
84,400
-1,200
53
$805K 0.48%
116,000
-149,000
54
$801K 0.47%
43,383
+30,853
55
$788K 0.47%
65,980
-52,500
56
$754K 0.45%
+153,000
57
$749K 0.44%
5,745
-65
58
$717K 0.42%
10,700
-21,450
59
$707K 0.42%
9,681
-140
60
$691K 0.41%
2,181
-2,570
61
$622K 0.37%
+94,219
62
$592K 0.35%
2,637
+190
63
$585K 0.35%
26,700
+1,700
64
$521K 0.31%
45,127
-830
65
$470K 0.28%
6,430
-100
66
$465K 0.27%
16,430
-220
67
$384K 0.23%
15,085
-450
68
$380K 0.22%
1,060
-760
69
$378K 0.22%
9,440
-220
70
$372K 0.22%
+11,300
71
$363K 0.21%
1,086
-20
72
$328K 0.19%
7,428
-290
73
$321K 0.19%
+10,010
74
$320K 0.19%
2,141
-525
75
$298K 0.18%
25,640
+3,140
1 2
3
4 5