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
$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
76
– –
-17,551
77
– –
-11,800
78
– –
-2,227
79
– –
-36,160
80
– –
-11,400
81
– –
-518
82
– –
-3,689
83
– –
-12,589
84
– –
-11,227
85
– –
-11,234
86
– –
-4,200
87
– –
-1,626
88
– –
-17,811
89
– –
-1,027
90
– –
-47,280
91
– –
-153
92
– –
-4,051
93
– –
-1,991
94
– –
-794,868
1 2 3
4