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
$150M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$1.13M
4
PRVA icon
Privia Health
PRVA
+$1.02M
5
CLOV icon
Clover Health Investments
CLOV
+$866K

Top Sells

1
+$1.8M
2
+$1.46M
3
+$1.44M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
ICLR icon
Icon
ICLR
+$1.32M

Sector Composition

1 Healthcare 99.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.39%
4,370
-1,375
52
$581K 0.39%
7,850
-18,000
53
$578K 0.39%
30,150
-15,680
54
$576K 0.38%
73,800
-10,600
55
$535K 0.36%
30,000
+3,300
56
$525K 0.35%
78,919
-15,300
57
$509K 0.34%
7,371
-2,310
58
$505K 0.34%
40,183
-3,200
59
$409K 0.27%
4,900
-1,530
60
$408K 0.27%
34,500
-10,627
61
$401K 0.27%
1,581
-600
62
$371K 0.25%
2,010
-627
63
$359K 0.24%
61,650
-4,330
64
$316K 0.21%
11,500
-3,585
65
$276K 0.18%
830
-256
66
$262K 0.17%
5,800
-1,800
67
$257K 0.17%
517,648
68
$252K 0.17%
7,200
-2,240
69
$241K 0.16%
5,700
-1,728
70
$225K 0.15%
4,400
-1,400
71
$225K 0.15%
63,500
+17,500
72
$220K 0.15%
1,600
-541
73
$216K 0.14%
1,750
-524
74
$214K 0.14%
4,900
-1,530
75
$210K 0.14%
595
-465
1 2
3
4