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
$580M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.68M
3
+$7.5M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$6.66M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$6.63M

Top Sells

1
+$36.8M
2
+$17.6M
3
+$12.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$9.58M

Sector Composition

1 Healthcare 83.54%
2 Industrials 3.13%
3 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4