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
$169M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.53M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
BPMC
Blueprint Medicines
BPMC
+$1.02M

Top Sells

1
+$11M
2
+$7.92M
3
+$7.1M
4
ABBV icon
AbbVie
ABBV
+$5.76M
5
ABT icon
Abbott
ABT
+$5.34M

Sector Composition

1 Healthcare 99.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.18%
10,300
-160
77
$296K 0.18%
5,800
78
$292K 0.17%
6,430
-170
79
$288K 0.17%
517,648
80
$286K 0.17%
11,010
-450
81
$282K 0.17%
7,600
+3,300
82
$272K 0.16%
20,400
+9,400
83
$262K 0.15%
+2,200
84
$253K 0.15%
2,274
-1,060
85
$222K 0.13%
1,045
-20
86
$209K 0.12%
+46,000
87
$160K 0.09%
15,650
-81,316
88
$127K 0.07%
+2,500
89
$114K 0.07%
36,214
-191,888
90
$112K 0.07%
22,900
+15,900
91
– –
-16,730
92
– –
-7,522
93
– –
-3,900
94
– –
-3,500
95
– –
-4,500
96
– –
-3,815
97
– –
-8,905
98
– –
-70,000
99
– –
-7,350
100
– –
-22,500
1 2 3
4
5