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
$856M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$35.1M
3
+$24.2M
4
VTRS icon
Viatris
VTRS
+$23.8M
5
EW icon
Edwards Lifesciences
EW
+$18.9M

Top Sells

1
+$53.6M
2
+$32M
3
+$28.8M
4
CI icon
Cigna
CI
+$28.3M
5
KITE
Kite Pharma, Inc.
KITE
+$24.2M

Sector Composition

1 Healthcare 94.17%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 5.35%
755,589
-264,987
2
$42.6M 4.98%
+342,350
3
$39.3M 4.59%
1,211,438
-648,180
4
$36.8M 4.3%
851,019
+102,031
5
$35.1M 4.1%
+527,082
6
$33.9M 3.95%
272,066
-161,915
7
$32.8M 3.83%
261,691
+10,275
8
$30.7M 3.59%
4,311,696
-788,502
9
$30.3M 3.54%
1,429,364
-609,980
10
$30.3M 3.53%
173,679
+15,521
11
$30.1M 3.52%
691,010
-195,395
12
$29.3M 3.42%
391,989
-106,700
13
$27.7M 3.23%
315,233
-176,867
14
$26.5M 3.09%
1,058,553
-511,325
15
$24.2M 2.83%
+753,821
16
$23.8M 2.78%
+610,743
17
$23.7M 2.76%
604,041
-815,363
18
$23.1M 2.69%
671,113
-505,430
19
$22M 2.57%
258,048
-123,696
20
$18.9M 2.2%
+601,437
21
$18.1M 2.11%
581,222
+122,245
22
$17.7M 2.06%
389,423
+154,125
23
$17.2M 2%
836,520
+681,070
24
$14.8M 1.73%
713,119
+43,768
25
$13.5M 1.58%
504,568
-386,745
1
2 3