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
$563M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.6M
3
+$7.42M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.32M
5
OM icon
Outset Medical
OM
+$5.05M

Top Sells

1
+$21.4M
2
+$10.3M
3
+$7.8M
4
TGTX icon
TG Therapeutics
TGTX
+$7.6M
5
NVTA
Invitae Corporation
NVTA
+$6.27M

Sector Composition

1 Healthcare 95.69%
2 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.07%
19,643
102
$316K 0.06%
4,770
103
$297K 0.05%
38,198
104
$295K 0.05%
6,750
105
$279K 0.05%
25,020
+10,000
106
$205K 0.04%
3,270
107
– –
-729,452
108
– –
-676
109
– –
-282,950
110
– –
-285,299
111
– –
-38,750
112
– –
-70,603
113
– –
-147,500
114
– –
-49,850
115
– –
-22,750
116
– –
-399,949
117
– –
-6,000
118
– –
-11,350
119
– –
-170,804
120
– –
-410,763
121
– –
-291,835
122
– –
-12,724
123
– –
-230,043
1 2 3 4
5