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
$246M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.3M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$2.07M
5
BNTX icon
BioNTech
BNTX
+$1.91M

Top Sells

1
+$2.67M
2
+$2.26M
3
+$2.17M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$1.91M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.14%
3,334
-560
77
$356K 0.14%
7,330
-5,340
78
$349K 0.14%
2,447
-1,245
79
$343K 0.14%
22,500
-5,000
80
$298K 0.12%
1,065
-66
81
$279K 0.11%
7,718
-37,183
82
$270K 0.11%
12,530
-2,280
83
$260K 0.11%
+5,800
84
$258K 0.1%
11,460
-1,680
85
$256K 0.1%
6,600
-6,310
86
$239K 0.1%
+22,500
87
$200K 0.08%
3,815
-1,865
88
$195K 0.08%
7,522
-160
89
$195K 0.08%
25,000
-290,000
90
$135K 0.06%
+3,900
91
$131K 0.05%
+4,300
92
$125K 0.05%
15,030
-370
93
$110K 0.04%
+11,000
94
$88.6K 0.04%
2,000
-1,000
95
$52.5K 0.02%
7,000
96
$34.7K 0.01%
2,000
97
$3.69K ﹤0.01%
+240
98
– –
-92,240
99
– –
-136,000
100
– –
-34,000
1 2 3
4
5