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
$517M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.34M
3
+$6.94M
4
ALHC icon
Alignment Healthcare
ALHC
+$6.46M
5
EVH icon
Evolent Health
EVH
+$6M

Top Sells

1
+$9.97M
2
+$8.62M
3
+$6.42M
4
INSP icon
Inspire Medical Systems
INSP
+$5.94M
5
SGFY
Signify Health, Inc.
SGFY
+$4.37M

Sector Composition

1 Healthcare 95.31%
2 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.44%
9,300
-1,100
77
$2.24M 0.43%
26,050
-10,350
78
$2.14M 0.41%
44,000
-18,500
79
$2.03M 0.39%
7,019
-899
80
$1.96M 0.38%
2,710
-610
81
$1.85M 0.36%
183,000
82
$1.83M 0.35%
3,575
-7,550
83
$1.51M 0.29%
+192,124
84
$1.41M 0.27%
+265,098
85
$1.37M 0.26%
+151,207
86
$1.36M 0.26%
20,010
+500
87
$1.35M 0.26%
+281,403
88
$1.35M 0.26%
+185,278
89
$1.34M 0.26%
+200,220
90
$1.32M 0.25%
5,980
+200
91
$1.31M 0.25%
+3,822
92
$1.29M 0.25%
+15,482
93
$1.2M 0.23%
+53,836
94
$1.14M 0.22%
+138,294
95
$1.13M 0.22%
+57,762
96
$1.08M 0.21%
+27,379
97
$1.02M 0.2%
95,306
98
$934K 0.18%
4,749
99
$774K 0.15%
6,800
-87,650
100
$537K 0.1%
6,680
-400
2 3
4
5 6