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
$563M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.6M
3
+$7.42M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.32M
5
OM icon
Outset Medical
OM
+$5.05M

Top Sells

1
+$21.4M
2
+$10.3M
3
+$7.8M
4
TGTX icon
TG Therapeutics
TGTX
+$7.6M
5
NVTA
Invitae Corporation
NVTA
+$6.27M

Sector Composition

1 Healthcare 95.69%
2 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.44%
22,551
-24,150
77
$2.4M 0.43%
+67,500
78
$2.25M 0.4%
22,862
-3,196
79
$2.12M 0.38%
3,040
-370
80
$2.04M 0.36%
+28,000
81
$1.97M 0.35%
170,000
82
$1.9M 0.34%
7,281
-490
83
$1.87M 0.33%
15,850
+4,850
84
$1.86M 0.33%
6,950
-1,650
85
$1.74M 0.31%
878,531
-95,302
86
$1.73M 0.31%
541,765
-1
87
$1.49M 0.26%
25,000
+2,100
88
$1.05M 0.19%
2,415
-5,850
89
$929K 0.16%
109,245
-109,999
90
$864K 0.15%
4,580
-200
91
$719K 0.13%
6,129
92
$685K 0.12%
2,015
-2,056
93
$665K 0.12%
4,070
-3,526
94
$535K 0.1%
2,200
95
$528K 0.09%
12,000
+3,000
96
$503K 0.09%
3,800
-300
97
$465K 0.08%
5,860
98
$447K 0.08%
2,620
-335
99
$437K 0.08%
108,869
-236,148
100
$436K 0.08%
12,000
+5,000
1 2 3
4
5