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
$520M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$9.6M
2 +$5.08M
3 +$4.86M
4
TMCI icon
Treace Medical Concepts
TMCI
+$4.7M
5
VERA icon
Vera Therapeutics
VERA
+$4.66M

Top Sells

1 +$8.88M
2 +$6.05M
3 +$4.59M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.22M
5
ARWR icon
Arrowhead Research
ARWR
+$3.87M

Sector Composition

1 Healthcare 95.06%
2 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-200,220
127
-44,000
128
-192,124
129
-9,300