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
$1.09B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.8M
3
+$22.7M
4
DXCM icon
DexCom
DXCM
+$17.9M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Top Sells

1
+$21.5M
2
+$13.1M
3
+$11M
4
TDOC icon
Teladoc Health
TDOC
+$11M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Sector Composition

1 Healthcare 86.26%
2 Industrials 4.93%
3 Technology 1.47%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.22%
+20,600
77
$2.25M 0.21%
+39,500
78
$2.13M 0.2%
+30,000
79
$2.03M 0.19%
+5,225
80
$1.99M 0.18%
+22,900
81
$1.98M 0.18%
+12,900
82
$1.73M 0.16%
+23,600
83
$1.72M 0.16%
+14,100
84
$1.72M 0.16%
+14,000
85
$1.71M 0.16%
6,392
-29,600
86
$1.68M 0.15%
+17,100
87
$1.64M 0.15%
+6,800
88
$1.57M 0.14%
+28,300
89
$1.53M 0.14%
+23,200
90
$1.49M 0.14%
+33,700
91
$1.45M 0.13%
+3,200
92
$1.35M 0.12%
+8,000
93
$1.32M 0.12%
+61,600
94
$1.31M 0.12%
+7,500
95
$1.28M 0.12%
+21,900
96
$1.28M 0.12%
+79,500
97
$1.27M 0.12%
+5,700
98
$1.19M 0.11%
+20,100
99
$1.16M 0.11%
+21,000
100
$1.08M 0.1%
+63,500
2 3
4
5 6