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
$1.02B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17M
3
+$11.4M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.2M
5
NVO icon
Novo Nordisk
NVO
+$9.53M

Top Sells

1
+$32M
2
+$29.3M
3
+$20.5M
4
VTRS icon
Viatris
VTRS
+$17.6M
5
NXTM
NxStage Medical Inc.
NXTM
+$15.7M

Sector Composition

1 Healthcare 94.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 5.67%
969,578
+190,956
2
$57.4M 5.63%
1,785,167
+528,451
3
$50.4M 4.95%
482,118
+65,414
4
$48.8M 4.79%
607,427
+77,519
5
$45M 4.42%
521,241
+95,908
6
$41.5M 4.07%
524,165
+48,063
7
$40.7M 3.99%
802,979
-209,227
8
$38.1M 3.74%
411,317
-83,519
9
$32.6M 3.2%
253,745
-44,593
10
$32.2M 3.16%
1,419,208
+189,826
11
$32.2M 3.16%
166,093
+17,669
12
$31M 3.05%
4,194,452
-594,286
13
$30M 2.94%
1,199,869
-628,713
14
$28.6M 2.81%
576,769
+96,164
15
$28.2M 2.77%
1,539,618
+75,397
16
$28.2M 2.77%
1,286,008
-291,856
17
$28M 2.75%
+215,080
18
$23.8M 2.33%
1,031,449
+44,225
19
$22.7M 2.23%
242,641
-3,486
20
$21.1M 2.07%
223,663
-24,796
21
$20.9M 2.05%
454,172
-161,763
22
$20.5M 2.01%
254,826
+81,360
23
$19M 1.87%
217,874
-13,701
24
$18.5M 1.82%
890,750
+458,400
25
$18M 1.76%
389,363
+242,563
1
2 3