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
$1.16B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$17.9M
4
AFIB
Acutus Medical Inc
AFIB
+$15.9M
5
RCUS icon
Arcus Biosciences
RCUS
+$15.8M

Top Sells

1
+$27.4M
2
+$25.1M
3
+$20.5M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.5M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Sector Composition

1 Healthcare 90.35%
2 Industrials 4.01%
3 Technology 0.1%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 4.39%
600,242
+68,447
2
$35.6M 3.06%
963,054
+190,665
3
$32.9M 2.83%
203,248
+185,904
4
$31.3M 2.69%
669,578
+148,911
5
$30.7M 2.64%
409,905
+47,005
6
$30.4M 2.61%
2,153,633
+402,720
7
$28.3M 2.43%
708,717
+294,164
8
$27.3M 2.35%
294,733
+4,150
9
$26.4M 2.27%
1,540,393
-103,416
10
$26.1M 2.24%
387,983
-134,245
11
$25.9M 2.23%
2,086,435
+264,138
12
$25.5M 2.19%
116,339
-1,949
13
$25.3M 2.18%
222,968
+25,954
14
$24.7M 2.12%
72,518
+16,070
15
$24.7M 2.12%
103,565
-12,330
16
$23M 1.97%
556,514
+213,851
17
$22.8M 1.96%
390,090
-11,068
18
$22M 1.89%
+633,090
19
$22M 1.89%
45,784
20
$21.9M 1.88%
250,481
-34,005
21
$21.3M 1.84%
416,059
+191,700
22
$20.9M 1.8%
856,770
-100,624
23
$20M 1.72%
193,652
+16,800
24
$18.7M 1.61%
782,563
+221,002
25
$18.2M 1.56%
556,712
+412,512
1
2 3 4 5