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
$514M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.67M
3
+$4.75M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.48M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.38M

Top Sells

1
+$9.71M
2
+$7.79M
3
+$7.74M
4
TVTX icon
Travere Therapeutics
TVTX
+$6.69M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$6.26M

Sector Composition

1 Healthcare 97.41%
2 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.56%
38,150
+5,468
77
$2.72M 0.53%
12,380
78
$2.2M 0.43%
310,398
+64,663
79
$2.18M 0.43%
18,006
-34,443
80
$2.12M 0.41%
898,785
+224,156
81
$2.04M 0.4%
+517,648
82
$1.95M 0.38%
9,210
+1,195
83
$1.89M 0.37%
+47,000
84
$1.87M 0.36%
303,824
-28,426
85
$1.8M 0.35%
387,001
+34,504
86
$1.8M 0.35%
24,675
+6,643
87
$1.8M 0.35%
600,461
+98,924
88
$1.75M 0.34%
770,132
+335,822
89
$1.7M 0.33%
155,075
+8,499
90
$1.68M 0.33%
24,820
+3,594
91
$1.65M 0.32%
+203,327
92
$1.55M 0.3%
15,000
+2,172
93
$1.5M 0.29%
432,339
+31,693
94
$1.43M 0.28%
95,306
95
$1.41M 0.27%
176,080
-135,197
96
$1.35M 0.26%
35,674
97
$1.35M 0.26%
73,655
-313,655
98
$1.27M 0.25%
375,960
99
$1.2M 0.23%
706,062
+149,544
100
$865K 0.17%
6,476
+892
2 3
4
5 6