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
$776M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$18.1M
5
MOH icon
Molina Healthcare
MOH
+$15.2M

Top Sells

1
+$25.9M
2
+$24.4M
3
+$20M
4
VTRS icon
Viatris
VTRS
+$19.2M
5
ABMD
Abiomed Inc
ABMD
+$17M

Sector Composition

1 Healthcare 92.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 4.69%
2,412,870
-1,071,120
2
$34.2M 4.4%
1,009,387
-472,505
3
$32.9M 4.24%
428,316
-195,858
4
$31M 3.99%
822,392
-276,417
5
$30.6M 3.94%
235,349
-118,699
6
$27.4M 3.52%
506,414
+84,271
7
$24.3M 3.13%
733,379
+190,306
8
$22.6M 2.91%
245,226
+23,431
9
$22.6M 2.91%
604,957
+458
10
$22.2M 2.86%
238,413
-74,969
11
$21.9M 2.82%
281,160
-117,200
12
$21.7M 2.79%
128,671
-100,601
13
$20.9M 2.69%
601,500
+11,541
14
$20.8M 2.68%
340,893
-423,605
15
$20.7M 2.67%
251,699
+219,799
16
$19.3M 2.49%
+149,799
17
$19.2M 2.48%
+98,205
18
$19M 2.45%
+234,900
19
$19M 2.45%
896,714
-131,505
20
$18.8M 2.42%
128,932
-104,836
21
$18.4M 2.36%
1,749,457
-59,293
22
$18.1M 2.34%
373,396
-29,278
23
$16.6M 2.13%
533,708
+80,927
24
$15.7M 2.03%
329,510
-273,700
25
$15.2M 1.95%
+220,359
1
2 3