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
$150M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$1.13M
4
PRVA icon
Privia Health
PRVA
+$1.02M
5
CLOV icon
Clover Health Investments
CLOV
+$866K

Top Sells

1
+$1.8M
2
+$1.46M
3
+$1.44M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
ICLR icon
Icon
ICLR
+$1.32M

Sector Composition

1 Healthcare 99.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.13%
5,500
-4,510
77
$194K 0.13%
15,600
-10,040
78
$189K 0.13%
2,200
79
$184K 0.12%
7,200
-9,230
80
$181K 0.12%
4,350
-9,610
81
$176K 0.12%
570
-475
82
$173K 0.12%
+2,500
83
$123K 0.08%
+8,500
84
$117K 0.08%
3,500
-7,510
85
$69.4K 0.05%
+820
86
$69K 0.05%
+75,000
87
– –
-36,214
88
– –
-10,300
89
– –
-20,400
90
– –
-10,700
91
– –
-39,000
92
– –
-116,000
93
– –
-4,608
94
– –
-7,600
95
– –
-15,650
96
– –
-2,500
97
– –
-40,000
98
– –
-13,500
99
– –
-22,900
1 2 3
4