SAM

Sectoral Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.02M
4
RDNT icon
RadNet
RDNT
+$994K
5
SWTX
SpringWorks Therapeutics
SWTX
+$875K

Top Sells

1
+$2.59M
2
+$2.16M
3
+$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.34M
5
HCAT icon
Health Catalyst
HCAT
+$1.13M

Sector Composition

1 Healthcare 99.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.45%
33,695
-15,555
52
$556K 0.43%
16,085
+4,585
53
$515K 0.4%
+81,800
54
$493K 0.38%
48,907
+14,407
55
$473K 0.37%
79,020
+5,220
56
$426K 0.33%
8,350
+2,550
57
$391K 0.3%
2,855
-997
58
$372K 0.29%
6,145
+3,645
59
$361K 0.28%
3,589
-4,411
60
$326K 0.25%
2,091
+491
61
$321K 0.25%
2,905
-8,895
62
$296K 0.23%
44,383
+4,200
63
$292K 0.23%
3,682
-688
64
$289K 0.22%
9,280
+2,080
65
$285K 0.22%
9,440
+2,240
66
$282K 0.22%
2,274
+524
67
$242K 0.19%
730
+160
68
$236K 0.18%
765
+170
69
$221K 0.17%
6,240
+1,340
70
$211K 0.16%
26,870
-42,682
71
$198K 0.15%
2,850
+650
72
$192K 0.15%
5,710
+1,310
73
$187K 0.15%
+10,090
74
$172K 0.13%
19,800
+4,200
75
$162K 0.13%
531
-299
1 2
3
4