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
$521M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.4M
4
PPD
PPD, Inc. Common Stock
PPD
+$7.97M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.85M

Top Sells

1
+$19M
2
+$14.5M
3
+$11M
4
STML
Stemline Therapeutics, Inc.
STML
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$9.42M

Sector Composition

1 Healthcare 85.94%
2 Industrials 4.93%
3 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 9.81%
73,517
2
$27.3M 5.23%
175,875
-122,817
3
$15.5M 2.98%
184,011
-39,890
4
$15.5M 2.97%
474,334
-44,042
5
$14.4M 2.76%
1,557,961
-502,000
6
$13.3M 2.56%
298,844
-29,894
7
$12.6M 2.41%
195,264
-146,450
8
$12.4M 2.38%
126,759
+69,999
9
$12.3M 2.37%
107,000
+92,000
10
$12.2M 2.34%
+708,090
11
$11.8M 2.26%
117,099
-5,500
12
$11.7M 2.24%
13,420
-1,252
13
$11.4M 2.19%
35,992
+3,450
14
$10.7M 2.05%
191,974
-27,500
15
$10.7M 2.05%
74,009
-6,641
16
$10.3M 1.97%
762,123
+70,000
17
$10.2M 1.95%
378,923
-76,470
18
$10M 1.93%
237,450
+93,000
19
$9.21M 1.77%
176,156
-31,026
20
$9.06M 1.74%
177,294
+2,700
21
$9.04M 1.74%
50,791
-6,934
22
$8.62M 1.65%
256,606
-277,150
23
$8.47M 1.63%
77,800
-9,800
24
$8.4M 1.61%
+204,059
25
$8.39M 1.61%
923,573
-235,500
1
2 3 4