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SAM

Sectoral Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 73.47%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+73.47%
3 Year Est. Return
+165.77%
5 Year Est. Return
+169.27%
10 Year Est. Return
+1,136.49%
AUM
$169M
AUM Growth
-$76.8M
Cap. Flow
-$93.2M
Cap. Flow %
-55.03%
Top 10 Hldgs %
46.89%
Holding
105
New
8
Increased
16
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.53M
2
LEGN icon
Legend Biotech
LEGN
+$1.34M
3
ZLAB icon
Zai Lab
ZLAB
+$1.34M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.18M
5
BPMC
Blueprint Medicines
BPMC
+$1.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.2M
2
UNH icon
UnitedHealth
UNH
+$7.66M
3
MRK icon
Merck
MRK
+$7.43M
4
ABBV icon
AbbVie
ABBV
+$5.44M
5
ABT icon
Abbott
ABT
+$5.14M

Sector Composition

Rank Sector Weight
1 Healthcare 99.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
101
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-22,500
Closed -$343K
SNY icon
102
Sanofi
SNY
$103B
– –
-7,330
Closed -$356K
SRRK icon
103
Scholar Rock
SRRK
$5.67B
– –
-15,030
Closed -$125K
STVN icon
104
Stevanato
STVN
$5.42B
– –
-89,000
Closed -$1.63M
GRAL
105
GRAIL Inc
GRAL
$2.94B
– –
-240
Closed -$3.69K
1 2 3 4
5

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Sectoral Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sectoral Asset Management held 105 positions worth $169M, down 31% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sectoral Asset Management withdrew a net $93.2M in Q3 2024, closing 15 positions and reducing 63 holdings. Its most notable exit was Elevance Health, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 100% a quarter earlier.

Against the trend, Sectoral Asset Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.53M.

  • Sectoral Asset Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 15,200 shares worth $1.53M.
  • Sectoral Asset Management added most to Legend Biotech in Q3 2024, an estimated $1.34M increase.
  • Sectoral Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $11.2M.
  • Sectoral Asset Management fully exited Elevance Health in Q3 2024, selling an estimated $2.44M.
  • Sectoral Asset Management's ten largest holdings make up 47% of its $169M portfolio in Q3 2024.
  • Sectoral Asset Management opened 8 new positions and closed 15 in Q3 2024.
  • Sectoral Asset Management's portfolio value fell 31% quarter-over-quarter to $169M.

Based on Sectoral Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.