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
$521M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$10.6M
3 +$8.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$7.97M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.85M

Top Sells

1 +$19M
2 +$14.5M
3 +$11M
4
STML
Stemline Therapeutics, Inc.
STML
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$9.42M

Sector Composition

1 Healthcare 85.94%
2 Industrials 4.93%
3 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-606,189
77
-1,023,159