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
$1.09B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.8M
3
+$22.7M
4
DXCM icon
DexCom
DXCM
+$17.9M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Top Sells

1
+$21.5M
2
+$13.1M
3
+$11M
4
TDOC icon
Teladoc Health
TDOC
+$11M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Sector Composition

1 Healthcare 86.26%
2 Industrials 4.93%
3 Technology 1.47%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.03%
+5,000
152
$356K 0.03%
+7,400
153
$346K 0.03%
+4,200
154
$331K 0.03%
+6,300
155
$326K 0.03%
+7,800
156
$324K 0.03%
+7,800
157
$317K 0.03%
+7,400
158
$295K 0.03%
+4,100
159
$291K 0.03%
+7,100
160
$290K 0.03%
+16,000
161
$289K 0.03%
+7,700
162
$286K 0.03%
+13,000
163
$279K 0.03%
+11,400
164
$275K 0.03%
+8,500
165
$266K 0.02%
+3,700
166
$257K 0.02%
+5,800
167
$255K 0.02%
+3,500
168
$252K 0.02%
+24,400
169
$251K 0.02%
+8,500
170
$247K 0.02%
+14,700
171
$246K 0.02%
+6,400
172
$246K 0.02%
+3,527
173
$245K 0.02%
+30,810
174
$238K 0.02%
+4,400
175
$232K 0.02%
+9,600
4 5 6
7
8