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
$520M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.08M
3
+$4.86M
4
TMCI icon
Treace Medical Concepts
TMCI
+$4.7M
5
VERA icon
Vera Therapeutics
VERA
+$4.66M

Top Sells

1
+$8.88M
2
+$6.05M
3
+$4.59M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.22M
5
ARWR icon
Arrowhead Research
ARWR
+$3.87M

Sector Composition

1 Healthcare 95.06%
2 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.44%
2,790
+80
77
$2.27M 0.44%
+25,000
78
$2.25M 0.43%
60,000
79
$2.13M 0.41%
25,700
-350
80
$2.09M 0.4%
6,619
-400
81
$2.02M 0.39%
479,100
+136,600
82
$1.94M 0.37%
63,500
83
$1.74M 0.33%
3,575
84
$1.66M 0.32%
38,507
+11,128
85
$1.46M 0.28%
543,009
+404,715
86
$1.41M 0.27%
+13,723
87
$1.39M 0.27%
20,010
88
$1.38M 0.26%
80,029
+26,193
89
$1.33M 0.26%
182,668
-2,610
90
$1.28M 0.25%
380,850
+99,447
91
$1.26M 0.24%
+326,806
92
$1.2M 0.23%
88,373
+30,611
93
$1.19M 0.23%
+250,469
94
$1.19M 0.23%
5,510
-470
95
$1.11M 0.21%
210,303
-54,795
96
$1.08M 0.21%
134,569
-16,638
97
$1.05M 0.2%
4,647
-102
98
$840K 0.16%
95,306
99
$644K 0.12%
5,900
-900
100
$484K 0.09%
8,900
2 3
4
5 6