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
$246M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$2.3M
3 +$2.13M
4
GILD icon
Gilead Sciences
GILD
+$2.07M
5
BNTX icon
BioNTech
BNTX
+$1.91M

Top Sells

1 +$2.67M
2 +$2.26M
3 +$2.17M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$1.91M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-12,081
102
-92,340
103
-8,800
104
-244,000
105
-74,200
106
-95,305