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
$514M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.67M
3
+$4.75M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.48M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.38M

Top Sells

1
+$9.71M
2
+$7.79M
3
+$7.74M
4
TVTX icon
Travere Therapeutics
TVTX
+$6.69M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$6.26M

Sector Composition

1 Healthcare 97.41%
2 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.13%
12,830
+1,934
102
$603K 0.12%
1,227
+173
103
$599K 0.12%
3,332
-2,468
104
$591K 0.12%
2,615
+368
105
$557K 0.11%
9,645
+1,467
106
$507K 0.1%
3,914
+580
107
$487K 0.09%
17,950
+2,588
108
$454K 0.09%
4,035
+575
109
$448K 0.09%
6,670
-1,330
110
$397K 0.08%
4,241
+1,445
111
$374K 0.07%
3,445
+116
112
$356K 0.07%
30,447
+5,020
113
$309K 0.06%
+3,658
114
$301K 0.06%
22,500
-17,520
115
$291K 0.06%
2,515
-5,384
116
$286K 0.06%
1,181
+55
117
$273K 0.05%
+12,480
118
$199K 0.04%
5,220
-138,639
119
$149K 0.03%
57,297
120
$138K 0.03%
7,010
+835
121
$72.9K 0.01%
3,000
-5,000
122
$37.4K 0.01%
20,000
-30,000
123
$23.1K ﹤0.01%
4,357
-9,930
124
– –
-63,500
125
– –
-50,000
2 3 4
5
6