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
$496M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.86M
3
+$5.65M
4
TVTX icon
Travere Therapeutics
TVTX
+$5.62M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.18M

Top Sells

1
+$14.4M
2
+$12.4M
3
+$6.58M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M

Sector Composition

1 Healthcare 95.62%
2 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.46%
25,551
+3,000
77
$2.29M 0.46%
8,118
+837
78
$2.25M 0.45%
36,400
+11,400
79
$2.19M 0.44%
201,388
-34,295
80
$2.19M 0.44%
9,729
-7,276
81
$2.06M 0.41%
7,800
-2,850
82
$1.9M 0.38%
3,210
+170
83
$1.75M 0.35%
12,030
+7,960
84
$1.75M 0.35%
+150,000
85
$1.38M 0.28%
71,536
+4,036
86
$1.08M 0.22%
+16,410
87
$1.03M 0.21%
22,862
88
$822K 0.17%
5,080
+500
89
$631K 0.13%
3,516
+1,501
90
$590K 0.12%
+11,784
91
$582K 0.12%
+13,840
92
$550K 0.11%
10,000
-2,000
93
$538K 0.11%
7,080
+1,220
94
$486K 0.1%
14,000
+2,000
95
$481K 0.1%
+1,270
96
$471K 0.09%
42,520
+17,500
97
$451K 0.09%
+1,915
98
$431K 0.09%
+385,000
99
$328K 0.07%
2,200
-420
100
$307K 0.06%
+1,970
2 3
4
5 6