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
$1.32B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.4M
3
+$23.1M
4
VOR icon
Vor Biopharma
VOR
+$23.1M
5
NVTA
Invitae Corporation
NVTA
+$21.9M

Top Sells

1
+$38.5M
2
+$35M
3
+$31.5M
4
EXEL icon
Exelixis
EXEL
+$29.6M
5
AFIB
Acutus Medical Inc
AFIB
+$28.3M

Sector Composition

1 Healthcare 93.61%
2 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.42%
+169,050
77
$5.3M 0.4%
21,303
-1,150
78
$5.21M 0.39%
+27,006
79
$4.9M 0.37%
1,274,940
-422,000
80
$4.75M 0.36%
10,400
81
$4.66M 0.35%
+335,000
82
$3.97M 0.3%
102,726
+52,500
83
$3.78M 0.29%
18,922
+10,462
84
$3.49M 0.26%
12,482
-300
85
$3.49M 0.26%
+67,034
86
$3.34M 0.25%
13,700
+5,900
87
$3.17M 0.24%
87,400
-7,500
88
$3.1M 0.23%
35,100
-436,718
89
$2.97M 0.22%
+120,500
90
$2.43M 0.18%
11,321
-5,600
91
$2.37M 0.18%
272,660
-832,275
92
$2.26M 0.17%
90,368
+15,750
93
$2.19M 0.17%
4,620
94
$2.08M 0.16%
15,850
-110,456
95
$2.02M 0.15%
+5,800
96
$1.89M 0.14%
29,250
-300
97
$1.6M 0.12%
4,276
+92
98
$787K 0.06%
5,900
+2,000
99
$667K 0.05%
8,210
-430
100
$613K 0.05%
+2,152
2 3
4
5 6