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
$1.42B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.4M
3
+$25.5M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$23.8M
5
CERT icon
Certara
CERT
+$20.4M

Top Sells

1
+$51M
2
+$18.7M
3
+$18.2M
4
BPMC
Blueprint Medicines
BPMC
+$17.7M
5
ASMB icon
Assembly Biosciences
ASMB
+$15.1M

Sector Composition

1 Healthcare 96.8%
2 Industrials 1.99%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 4.39%
+1,492,090
2
$45.2M 3.18%
532,125
-169,387
3
$45.1M 3.18%
471,818
+248,850
4
$42M 2.96%
209,859
+93,520
5
$41.2M 2.9%
235,404
+32,156
6
$36.9M 2.6%
603,978
-65,600
7
$36.2M 2.55%
1,802,270
+945,500
8
$35.9M 2.53%
644,217
-64,500
9
$35.5M 2.5%
86,193
+13,675
10
$35.4M 2.5%
1,534,604
-619,029
11
$35M 2.47%
654,414
+97,900
12
$33.4M 2.36%
977,154
+14,100
13
$32.8M 2.31%
2,048,257
-38,178
14
$31.4M 2.21%
257,379
+6,898
15
$28.3M 1.99%
982,236
+450,078
16
$28.2M 1.99%
1,174,393
-366,000
17
$27.9M 1.97%
488,842
+72,783
18
$27.4M 1.93%
+978,600
19
$25.5M 1.8%
+667,729
20
$25.3M 1.78%
106,565
+3,000
21
$25.2M 1.77%
399,483
+11,500
22
$24.9M 1.76%
223,350
+105,150
23
$24.7M 1.74%
46,150
+9,850
24
$24.6M 1.73%
320,059
-89,846
25
$23.8M 1.68%
124,193
+22,200
1
2 3 4 5