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
$580M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Sells

1 +$36.8M
2 +$17.6M
3 +$12.4M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$9.58M

Sector Composition

1 Healthcare 83.54%
2 Industrials 3.13%
3 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.6M 6.14%
525,511
+12,345
2
$27.6M 4.76%
3,441,922
+117,299
3
$25.5M 4.4%
432,815
+112,949
4
$24M 4.14%
996,983
-492,974
5
$21.9M 3.79%
1,063,872
+552,699
6
$21M 3.62%
1,091,534
+135,498
7
$17.2M 2.96%
573,434
-276,377
8
$16.1M 2.77%
263,100
+142,200
9
$15.7M 2.7%
246,940
-151,100
10
$14.8M 2.56%
184,341
-218,300
11
$14.7M 2.53%
546,489
-175,067
12
$14.2M 2.45%
280,597
+65,900
13
$13.9M 2.4%
187,750
+101,150
14
$12.8M 2.22%
147,846
-34,800
15
$12.8M 2.2%
377,238
-73,400
16
$12.3M 2.13%
13,338
+1,232
17
$12.1M 2.08%
909,822
+490,922
18
$11.8M 2.04%
478,728
+97,124
19
$11.7M 2.02%
241,040
+14,799
20
$11.4M 1.97%
1,585,752
+227,400
21
$11.2M 1.93%
447,455
+60,231
22
$10.7M 1.84%
451,247
-214,466
23
$10.4M 1.79%
905,247
-269,600
24
$10.2M 1.76%
1,158,271
-498,900
25
$9.9M 1.71%
123,245
-51,561