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
$1.24B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$20.5M
4
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$19.9M
5
AGTI
Agiliti Inc
AGTI
+$18.1M

Top Sells

1
+$32.3M
2
+$21.8M
3
+$17.2M
4
ARVN icon
Arvinas
ARVN
+$14.4M
5
ACCD
Accolade Inc
ACCD
+$13.1M

Sector Composition

1 Healthcare 94.02%
2 Industrials 4.68%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.52%
96,300
-66,500
77
$6.07M 0.49%
72,722
-14,750
78
$5.94M 0.48%
+28,750
79
$5.85M 0.47%
+75,250
80
$5.69M 0.46%
+85,000
81
$5.67M 0.46%
23,897
-2,400
82
$5.66M 0.46%
49,850
-79,000
83
$5.31M 0.43%
+28,000
84
$5.25M 0.42%
10,400
85
$5.22M 0.42%
42,714
-919
86
$5.1M 0.41%
65,000
+61,000
87
$4.96M 0.4%
115,976
+13,250
88
$4.62M 0.37%
335,000
89
$4.5M 0.36%
18,922
90
$4.49M 0.36%
395,739
-251,817
91
$4.23M 0.34%
10,013
-2,987
92
$3.96M 0.32%
12,809
-3,192
93
$3.9M 0.32%
1,252,940
-22,000
94
$3.77M 0.31%
+159,060
95
$3.56M 0.29%
13,700
96
$3.23M 0.26%
541,766
97
$3.21M 0.26%
13,153
-8,150
98
$3.13M 0.25%
32,100
-3,000
99
$2.97M 0.24%
12,650
-3,200
100
$2.94M 0.24%
+129,633
2 3
4
5 6