SAM
Sectoral Asset Management Portfolio holdings
AUM $128M
This Quarter Return
-0.91%
1 Year Return
+8.45%
3 Year Return
+63.52%
5 Year Return
+216.76%
10 Year Return
+543.26%
AUM
$128M
AUM Growth
-$21.3M (-14%)
Cap. Flow
-$13.2M
Cap. Flow % of AUM
-10.27%
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 | $1.34M | |
| 5 | $1.13M |
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 | |||
| – | – | -2,250 | Closed | -$621K | |||
| – | – | -8,500 | Closed | -$123K | |||
| – | – | -22,000 | Closed | -$988K | |||
| – | – | -7,850 | Closed | -$581K | |||
| – | – | -3,500 | Closed | -$117K | |||
| – | – | -63,500 | Closed | -$225K | |||
| – | – | -160,000 | Closed | -$1.13M | |||
| – | – | -1,581 | Closed | -$401K | |||
| – | – | -81,500 | Closed | -$603K | |||
| – | – | -61,650 | Closed | -$359K | |||
| – | – | -52,000 | Closed | -$1.02M | |||
| – | – | -11,020 | Closed | -$1.34M | |||
| – | – | -517,648 | Closed | -$257K | |||
| – | – | -4,900 | Closed | -$409K | |||
| – | – | -15,153 | Closed | -$774K |
