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
$1.09B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.8M
3
+$22.7M
4
DXCM icon
DexCom
DXCM
+$17.9M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Top Sells

1
+$21.5M
2
+$13.1M
3
+$11M
4
TDOC icon
Teladoc Health
TDOC
+$11M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.92M

Sector Composition

1 Healthcare 86.26%
2 Industrials 4.93%
3 Technology 1.47%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 3.26%
45,784
-27,733
2
$27.4M 2.52%
249,660
+132,561
3
$26.4M 2.43%
520,667
+221,823
4
$26.4M 2.42%
1,750,913
+192,952
5
$25.5M 2.34%
+401,158
6
$25.1M 2.3%
768,609
+389,686
7
$22.8M 2.1%
+362,900
8
$22.7M 2.09%
957,394
+249,304
9
$22.7M 2.08%
+290,583
10
$22.6M 2.07%
118,288
-57,587
11
$21.9M 2.01%
522,228
+302,828
12
$20.7M 1.9%
772,389
+325,056
13
$20.5M 1.89%
56,448
+33,101
14
$20.5M 1.88%
650,608
+488,576
15
$20.2M 1.85%
574,595
+100,261
16
$19.5M 1.79%
197,014
+1,750
17
$18.8M 1.73%
531,795
-230,328
18
$18.6M 1.71%
414,553
+157,947
19
$18.4M 1.69%
284,486
+166,686
20
$18.3M 1.68%
1,643,809
+720,236
21
$18.2M 1.67%
561,561
+241,386
22
$17.9M 1.65%
+176,852
23
$17.2M 1.58%
314,890
+138,734
24
$16.6M 1.52%
342,663
+105,213
25
$16.4M 1.51%
+563,007
1
2 3 4 5