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
$1.24B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$20.5M
4
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$19.9M
5
AGTI
Agiliti Inc
AGTI
+$18.1M

Top Sells

1
+$32.3M
2
+$21.8M
3
+$17.2M
4
ARVN icon
Arvinas
ARVN
+$14.4M
5
ACCD
Accolade Inc
ACCD
+$13.1M

Sector Composition

1 Healthcare 94.02%
2 Industrials 4.68%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.19%
4,220
-400
102
$2.17M 0.18%
+215,582
103
$2.06M 0.17%
6,000
+200
104
$2.03M 0.16%
32,234
-34,800
105
$2.01M 0.16%
29,250
106
$1.96M 0.16%
9,721
-1,600
107
$1.87M 0.15%
4,071
-205
108
$1.85M 0.15%
244,660
-28,000
109
$1.04M 0.08%
5,900
110
$727K 0.06%
+3,000
111
$691K 0.06%
8,210
112
$690K 0.06%
1,520
+587
113
$563K 0.05%
1,870
114
$529K 0.04%
3,270
115
$474K 0.04%
32,270
116
$467K 0.04%
3,550
+300
117
$444K 0.04%
1,652
-500
118
$393K 0.03%
2,431
-76,650
119
$383K 0.03%
+4,500
120
$368K 0.03%
6,449
-91,634
121
$345K 0.03%
676
-72
122
$326K 0.03%
844
-18,019
123
$304K 0.02%
7,400
-2,900
124
$282K 0.02%
+18,155
125
$219K 0.02%
27,000
2 3 4
5
6