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
$517M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$8.23M
2 +$7.34M
3 +$6.94M
4
ALHC icon
Alignment Healthcare
ALHC
+$6.46M
5
EVH icon
Evolent Health
EVH
+$6M

Top Sells

1 +$9.97M
2 +$8.62M
3 +$6.42M
4
INSP icon
Inspire Medical Systems
INSP
+$5.94M
5
SGFY
Signify Health, Inc.
SGFY
+$4.37M

Sector Composition

1 Healthcare 95.31%
2 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-40,000
127
-6,275
128
-195,534
129
-2,550
130
-182,856
131
-150,000