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
$1.09B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.8M
3
+$22.7M
4
DXCM icon
DexCom
DXCM
+$17.9M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Top Sells

1
+$21.5M
2
+$13.1M
3
+$11M
4
TDOC icon
Teladoc Health
TDOC
+$11M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Sector Composition

1 Healthcare 86.26%
2 Industrials 4.93%
3 Technology 1.47%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.05%
+20,800
127
$563K 0.05%
+2,500
128
$562K 0.05%
+9,650
129
$562K 0.05%
3,600
-70,409
130
$558K 0.05%
+20,800
131
$558K 0.05%
+6,800
132
$553K 0.05%
+3,000
133
$544K 0.05%
+11,400
134
$538K 0.05%
+6,800
135
$536K 0.05%
+17,700
136
$529K 0.05%
+10,600
137
$526K 0.05%
+7,200
138
$519K 0.05%
+24,600
139
$517K 0.05%
+11,000
140
$515K 0.05%
508
-12,912
141
$503K 0.05%
+9,400
142
$489K 0.04%
+15,800
143
$472K 0.04%
+24,300
144
$459K 0.04%
+6,500
145
$434K 0.04%
+7,800
146
$427K 0.04%
+15,500
147
$391K 0.04%
+6,800
148
$390K 0.04%
36,770
149
$381K 0.04%
+4,100
150
$379K 0.03%
+8,300
4 5
6
7 8