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
$232M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.35M
3
+$2.89M
4
MRK icon
Merck
MRK
+$2.67M
5
TVTX icon
Travere Therapeutics
TVTX
+$2.47M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$11.2M
4
HQY icon
HealthEquity
HQY
+$10.5M
5
CNMD icon
CONMED
CNMD
+$10.5M

Sector Composition

1 Healthcare 99.21%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.23%
17,896
-446,216
77
$523K 0.23%
12,955
-167,240
78
$506K 0.22%
8,050
-113,180
79
$504K 0.22%
4,094
+180
80
$472K 0.2%
15,060
-194,900
81
$428K 0.18%
13,811
-333,581
82
$425K 0.18%
15,330
-228,930
83
$420K 0.18%
1,371
+190
84
$409K 0.18%
36,457
+6,010
85
$393K 0.17%
13,710
-128,940
86
$393K 0.17%
3,725
+280
87
$380K 0.16%
6,474
-175,430
88
$368K 0.16%
12,280
-214,750
89
$336K 0.14%
13,990
+1,510
90
$328K 0.14%
+6,480
91
$313K 0.13%
22,500
92
$312K 0.13%
5,220
93
$284K 0.12%
9,300
-103,032
94
$278K 0.12%
1,201
-19,700
95
$276K 0.12%
12,881
-242,060
96
$270K 0.12%
19,230
-418,422
97
$250K 0.11%
8,182
-149,370
98
$228K 0.1%
2,470
-163,420
99
$223K 0.1%
6,030
-139,970
100
$181K 0.08%
3,000
-3,670
2 3
4
5 6