SAM

Sectoral Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.67M
3
+$4.75M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.48M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.38M

Top Sells

1
+$9.71M
2
+$7.79M
3
+$7.74M
4
TVTX icon
Travere Therapeutics
TVTX
+$6.69M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$6.26M

Sector Composition

1 Healthcare 97.41%
2 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-50,000
127
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-24,000
128
– –
-201,017
129
– –
-379,443
130
– –
-16,876
131
– –
-462,485
132
– –
-435,313
133
– –
-80,500
134
– –
-2,005,054
135
– –
-1,135,967
136
– –
-47,500
2 3 4 5
6