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
$254M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.2M
3
+$3.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.12M
5
PGNY icon
Progyny
PGNY
+$2.9M

Top Sells

1
+$3.59M
2
+$3.58M
3
+$3.42M
4
ANNX icon
Annexon
ANNX
+$2.96M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$2.89M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.16%
4,410
+1,940
77
$416K 0.16%
12,910
-800
78
$403K 0.16%
27,500
+5,000
79
$399K 0.16%
14,810
+2,530
80
$385K 0.15%
14,230
-1,100
81
$325K 0.13%
3,525
-200
82
$312K 0.12%
13,140
-850
83
$302K 0.12%
1,131
-70
84
$274K 0.11%
+15,400
85
$256K 0.1%
5,964
+2,564
86
$248K 0.1%
12,081
-800
87
$242K 0.1%
8,800
-500
88
$231K 0.09%
5,680
-350
89
$220K 0.09%
7,682
-500
90
$174K 0.07%
+7,000
91
$168K 0.07%
3,000
92
$32K 0.01%
2,000
-2,000
93
– –
-15,060
94
– –
-752,381
95
– –
-84,055
96
– –
-650,911
97
– –
-706,062
98
– –
-685,985
99
– –
-46,777
100
– –
-90,310
1 2 3
4
5