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
$232M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.35M
3
+$2.89M
4
MRK icon
Merck
MRK
+$2.67M
5
TVTX icon
Travere Therapeutics
TVTX
+$2.47M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$11.2M
4
HQY icon
HealthEquity
HQY
+$10.5M
5
CNMD icon
CONMED
CNMD
+$10.5M

Sector Composition

1 Healthcare 99.21%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.06%
+3,400
102
$111K 0.05%
7,355
-379,170
103
$109K 0.05%
4,000
+1,000
104
$78.3K 0.03%
30,000
+10,000
105
– –
-4,357
106
– –
-246,345
107
– –
-236,532
108
– –
-600,461
109
– –
-651,400
110
– –
-383,142
111
– –
-35,674
112
– –
-69,000
113
– –
-143,875
114
– –
-33,000
115
– –
-70,987
116
– –
-387,001
117
– –
-79,000
118
– –
-969,350
119
– –
-120,000
120
– –
-187,016
121
– –
-369,134
122
– –
-375,960
123
– –
-310,398
124
– –
-47,000
125
– –
-525,000
2 3 4
5
6