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
$1.09B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.8M
3
+$22.7M
4
DXCM icon
DexCom
DXCM
+$17.9M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Top Sells

1
+$21.5M
2
+$13.1M
3
+$11M
4
TDOC icon
Teladoc Health
TDOC
+$11M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Sector Composition

1 Healthcare 86.26%
2 Industrials 4.93%
3 Technology 1.47%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.1%
+11,300
102
$1.04M 0.1%
+2,300
103
$1.01M 0.09%
2,806
-6,374
104
$1M 0.09%
+12,700
105
$935K 0.09%
+18,981
106
$927K 0.09%
+32,803
107
$916K 0.08%
+8,300
108
$907K 0.08%
+15,300
109
$876K 0.08%
+4,900
110
$802K 0.07%
+4,600
111
$799K 0.07%
+6,600
112
$773K 0.07%
+150,000
113
$734K 0.07%
+7,600
114
$681K 0.06%
+7,600
115
$673K 0.06%
+8,600
116
$667K 0.06%
+7,000
117
$661K 0.06%
+15,300
118
$647K 0.06%
+15,900
119
$628K 0.06%
+10,700
120
$621K 0.06%
+16,000
121
$618K 0.06%
+1,780
122
$609K 0.06%
+5,100
123
$604K 0.06%
+764
124
$599K 0.06%
+18,000
125
$581K 0.05%
2,127
3 4
5
6 7