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
$670M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$16.5M
3 +$13.4M
4
TFX icon
Teleflex
TFX
+$10.9M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$10M

Top Sells

1 +$21.9M
2 +$19M
3 +$17.2M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$16.6M
5
FOLD icon
Amicus Therapeutics
FOLD
+$13.5M

Sector Composition

1 Healthcare 80.45%
2 Industrials 5.08%
3 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,063,872
77
-4,800
78
-814,414
79
-451,247
80
-1,158,271