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
$496M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.86M
3
+$5.65M
4
TVTX icon
Travere Therapeutics
TVTX
+$5.62M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.18M

Top Sells

1
+$14.4M
2
+$12.4M
3
+$6.58M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M

Sector Composition

1 Healthcare 95.62%
2 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.06%
+3,050
102
$257K 0.05%
+4,300
103
$210K 0.04%
+2,800
104
$192K 0.04%
4,770
105
$176K 0.04%
1,890
-4,239
106
$165K 0.03%
+4,450
107
$159K 0.03%
+1,060
108
$151K 0.03%
2,490
-780
109
$148K 0.03%
1,248
-2,552
110
$107K 0.02%
+4,200
111
$97K 0.02%
+1,400
112
$95K 0.02%
38,198
113
– –
-6,750
114
– –
-2,415
115
– –
-28,000
116
– –
-15,850
117
– –
-251,739
118
– –
-222,000
119
– –
-7,417
120
– –
-237,785
121
– –
-170,000
122
– –
-19,643
123
– –
-6,950
124
– –
-109,245
125
– –
-878,531
2 3 4
5
6