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
$508M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.78M
3
+$5.64M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.52M
5
SGFY
Signify Health, Inc.
SGFY
+$4.37M

Top Sells

1
+$9.2M
2
+$6.77M
3
+$6.26M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$5.07M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$4.16M

Sector Composition

1 Healthcare 95.94%
2 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.44%
9,729
77
$2.16M 0.43%
7,800
78
$2.16M 0.43%
18,293
+200
79
$2.11M 0.41%
+10,400
80
$2.07M 0.41%
6,275
-4,000
81
$1.93M 0.38%
4,250
-1,250
82
$1.36M 0.27%
95,306
83
$1.3M 0.26%
+60,000
84
$1.07M 0.21%
19,510
+3,100
85
$881K 0.17%
4,749
+1,233
86
$797K 0.16%
+3,333
87
$779K 0.15%
5,780
+700
88
$488K 0.1%
12,140
-1,700
89
$479K 0.09%
14,000
90
$472K 0.09%
7,080
91
$471K 0.09%
45,020
+2,500
92
$448K 0.09%
1,270
93
$401K 0.08%
1,915
94
$367K 0.07%
9,000
-1,000
95
$364K 0.07%
2,700
+500
96
$338K 0.07%
8,900
-2,884
97
$324K 0.06%
3,050
98
$316K 0.06%
40,000
-31,536
99
$310K 0.06%
2,800
100
$263K 0.05%
1,970
1 2 3
4
5