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
$600M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$9.41M
2 +$6.36M
3 +$6.18M
4
PRVA icon
Privia Health
PRVA
+$5.91M
5
ARWR icon
Arrowhead Research
ARWR
+$5.13M

Top Sells

1 +$12.4M
2 +$11.6M
3 +$10.7M
4
BLU
BELLUS Health Inc.
BLU
+$5.53M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.26M

Sector Composition

1 Healthcare 95.97%
2 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,750
127
-12,267
128
-210,303
129
-484,928
130
-182,668
131
-767,829
132
-108,090
133
-1,253,300