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
$496M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$7.31M
2 +$5.86M
3 +$5.65M
4
TVTX icon
Travere Therapeutics
TVTX
+$5.62M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.18M

Sector Composition

1 Healthcare 95.62%
2 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-108,869
127
-541,765
128
-665,347