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
$670M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$16.5M
3
+$13.4M
4
TFX icon
Teleflex
TFX
+$10.9M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$10M

Top Sells

1
+$21.9M
2
+$19M
3
+$17.2M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$16.6M
5
FOLD icon
Amicus Therapeutics
FOLD
+$13.5M

Sector Composition

1 Healthcare 80.45%
2 Industrials 5.08%
3 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 10.07%
+73,517
2
$25M 3.73%
298,692
-226,819
3
$23.4M 3.5%
518,376
+296,200
4
$20.4M 3.04%
341,714
-91,101
5
$20.1M 2.99%
2,059,961
-1,381,961
6
$18.9M 2.82%
223,901
+82,100
7
$18.1M 2.7%
748,597
-342,937
8
$18.1M 2.7%
1,999,172
+413,420
9
$17.4M 2.59%
533,756
+86,301
10
$16.5M 2.46%
+80,650
11
$15.8M 2.36%
328,738
-48,500
12
$15.7M 2.35%
14,672
+1,334
13
$15.6M 2.33%
757,847
-147,400
14
$15.2M 2.27%
205,000
-58,100
15
$15M 2.24%
1,159,073
+169,501
16
$14.6M 2.19%
692,123
-217,699
17
$14.5M 2.16%
606,189
+59,700
18
$14.2M 2.11%
57,725
-2,266
19
$14.1M 2.1%
219,474
-61,123
20
$13.9M 2.08%
455,393
-541,590
21
$13.9M 2.08%
122,599
+34,500
22
$13.9M 2.07%
174,594
-66,446
23
$12.2M 1.81%
585,528
+106,800
24
$10.9M 1.63%
+29,057
25
$10.9M 1.62%
1,023,159
+345,400
1
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