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
$912M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$15.5M
3 +$15.4M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$12.5M
5
COGT icon
Cogent Biosciences
COGT
+$12M

Top Sells

1 +$19.1M
2 +$14.8M
3 +$12.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.3M
5
ABBV icon
AbbVie
ABBV
+$8.25M

Sector Composition

1 Healthcare 91.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-184,063
77
-39,316
78
-2,143
79
-83,390
80
-152,185