SAM
Sectoral Asset Management Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$21.3M (-14%)
Cap. Flow
-$4.25M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
52.36%
Holding
99
New
13
Increased
31
Reduced
37
Closed
15
Top Buys
| 1 | $1.21M | |
| 2 | $1.09M | |
| 3 | $1.02M | |
| 4 | $994K | |
| 5 | $875K |
Top Sells
| 1 | $2.59M | |
| 2 | $2.16M | |
| 3 | $1.49M | |
| 4 | $984K | |
| 5 | $906K |
Sector Composition
| 1 | Healthcare | 99.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $159K | 0.12% | 5,600 +1,250 | +29% | +$35.4K | |||
| $119K | 0.09% | 1,020 +200 | +24% | +$23.3K | |||
| $112K | 0.09% | 20,000 | New | +$112K | |||
| $104K | 0.08% | 2,160 | New | +$104K | |||
| $104K | 0.08% | 95,000 +20,000 | +27% | +$21.8K | |||
| $90.8K | 0.07% | 12,930 -17,220 | -57% | -$121K | |||
| $86.4K | 0.07% | 2,540 | New | +$86.4K | |||
| $60.8K | 0.05% | 11,500 | New | +$60.8K | |||
| $52.4K | 0.04% | 11,700 -67,219 | -85% | -$301K | |||
| $0 | 0% | 0 -2,250 | Closed | – | |||
| $0 | 0% | 0 -8,500 | Closed | – | |||
| $0 | 0% | 0 -22,000 | Closed | – | |||
| $0 | 0% | 0 -7,850 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -63,500 | Closed | – | |||
| $0 | 0% | 0 -160,000 | Closed | – | |||
| $0 | 0% | 0 -1,581 | Closed | – | |||
| $0 | 0% | 0 -81,500 | Closed | – | |||
| $0 | 0% | 0 -61,650 | Closed | – | |||
| $0 | 0% | 0 -52,000 | Closed | – | |||
| $0 | 0% | 0 -11,020 | Closed | – | |||
| $0 | 0% | 0 -517,648 | Closed | – | |||
| $0 | 0% | 0 -4,900 | Closed | – | |||
| $0 | 0% | 0 -15,153 | Closed | – |
