SAM
Sectoral Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.97%
1 Year Return
+14.02%
3 Year Return
+79.35%
5 Year Return
+153.48%
10 Year Return
+511.68%
AUM
$1.24B
AUM Growth
+$1.24B
(-6.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
139
New
26
Increased
28
Reduced
58
Closed
12
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$24.3M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$23.4M |
| 3 |
Aveanna Healthcare
AVAH
|
$20.5M |
| 4 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$19.9M |
| 5 |
AGTI
Agiliti, Inc.
AGTI
|
$18.1M |
Top Sells
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
$32.3M |
| 2 |
Novavax
NVAX
|
$21.8M |
| 3 |
Atea Pharmaceuticals
AVIR
|
$17.2M |
| 4 |
Arvinas
ARVN
|
$14.4M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.1M |
Sector Composition
| 1 | Healthcare | 94.02% |
| 2 | Industrials | 4.68% |
| 3 | Financials | 0.18% |
