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
$2.4B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$47.2M
3
+$34.9M
4
EW icon
Edwards Lifesciences
EW
+$22.2M
5
CMRX
Chimerix, Inc.
CMRX
+$21.9M

Top Sells

1
+$76.9M
2
+$64.8M
3
+$60.6M
4
VTRS icon
Viatris
VTRS
+$56.3M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$48.7M

Sector Composition

1 Healthcare 91.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 8.21%
487,432
-10,780
2
$153M 6.37%
1,304,407
-16,100
3
$146M 6.07%
1,257,558
+48,700
4
$132M 5.51%
965,877
-443,154
5
$119M 4.96%
657,525
+261,201
6
$94.8M 3.96%
910,114
-426,030
7
$89.2M 3.72%
+174,900
8
$87M 3.63%
566,497
-97,078
9
$78.5M 3.27%
3,477,051
-250,500
10
$76.6M 3.19%
590,036
+2,900
11
$73.9M 3.08%
598,800
+89,200
12
$70.8M 2.95%
5,004,322
+18,184
13
$61.3M 2.56%
1,927,279
+354,651
14
$61.1M 2.55%
1,262,075
+1,800
15
$53.3M 2.22%
1,169,130
+6,400
16
$48.9M 2.04%
161,031
-213,376
17
$42.9M 1.79%
177,647
+12,700
18
$42.4M 1.77%
44,654
+14,384
19
$38.5M 1.61%
519,829
+111,703
20
$36.2M 1.51%
682,736
-389,701
21
$34.9M 1.46%
+643,306
22
$31.8M 1.33%
1,592,632
-5,600
23
$30.8M 1.29%
1,369,534
-164,044
24
$30.6M 1.28%
175,780
+700
25
$29.7M 1.24%
473,522
+40,382
1
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