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
$600M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.36M
3
+$6.18M
4
PRVA icon
Privia Health
PRVA
+$5.91M
5
ARWR icon
Arrowhead Research
ARWR
+$5.13M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$10.7M
4
BLU
BELLUS Health Inc.
BLU
+$5.53M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.26M

Sector Composition

1 Healthcare 95.97%
2 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.44%
12,380
-733
77
$2.62M 0.44%
80,500
-15,089
78
$2.52M 0.42%
32,682
+6,982
79
$2.37M 0.4%
674,629
+347,823
80
$2.3M 0.38%
3,196
+406
81
$2.13M 0.35%
375,960
-175,977
82
$2.11M 0.35%
+1,135,967
83
$2.08M 0.35%
332,250
+81,781
84
$2.03M 0.34%
63,500
85
$1.98M 0.33%
95,306
86
$1.96M 0.33%
35,674
-2,833
87
$1.94M 0.32%
146,576
+58,203
88
$1.89M 0.32%
+434,310
89
$1.89M 0.31%
+352,497
90
$1.88M 0.31%
501,537
+120,687
91
$1.86M 0.31%
+400,646
92
$1.85M 0.31%
245,735
+111,166
93
$1.81M 0.3%
+178,372
94
$1.67M 0.28%
556,518
+13,509
95
$1.6M 0.27%
3,575
96
$1.56M 0.26%
12,828
-4,890
97
$1.54M 0.26%
8,015
-11,335
98
$1.52M 0.25%
21,226
+1,216
99
$1.5M 0.25%
18,032
-25,321
100
$1.03M 0.17%
5,800
+290
2 3
4
5 6