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
$912M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.5M
3
+$15.4M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$12.5M
5
COGT icon
Cogent Biosciences
COGT
+$12M

Top Sells

1
+$19.1M
2
+$14.8M
3
+$12.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.3M
5
ABBV icon
AbbVie
ABBV
+$8.25M

Sector Composition

1 Healthcare 91.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 5.62%
3,405,541
+554,772
2
$36.4M 3.99%
1,647,692
-104,963
3
$33.6M 3.68%
1,128,219
+273,918
4
$32.3M 3.54%
397,903
+139,400
5
$31.6M 3.46%
1,236,534
-190,328
6
$29.2M 3.2%
538,618
+169,821
7
$28.7M 3.15%
396,510
-22,544
8
$28.5M 3.13%
847,705
-69,353
9
$28.3M 3.1%
220,948
+6,599
10
$27.3M 2.99%
306,130
+74,300
11
$26.1M 2.86%
646,828
-34,800
12
$24.3M 2.66%
327,698
+88,699
13
$23.2M 2.54%
574,049
+381,599
14
$23.1M 2.54%
1,221,160
+56,748
15
$22.4M 2.45%
76,817
-7,957
16
$19.7M 2.16%
92,203
+9,299
17
$18.1M 1.99%
389,877
-84,423
18
$18M 1.98%
224,600
+42,990
19
$17.6M 1.93%
294,299
-88,610
20
$17.6M 1.93%
783,424
-348,298
21
$16.9M 1.86%
320,799
+138,199
22
$16.8M 1.85%
+1,031,650
23
$16.3M 1.78%
498,412
-38,002
24
$15.5M 1.69%
+205,000
25
$14.1M 1.54%
182,100
+17,900
1
2 3 4