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
$1.32B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.4M
3
+$23.1M
4
VOR icon
Vor Biopharma
VOR
+$23.1M
5
NVTA
Invitae Corporation
NVTA
+$21.9M

Top Sells

1
+$38.5M
2
+$35M
3
+$31.5M
4
EXEL icon
Exelixis
EXEL
+$29.6M
5
AFIB
Acutus Medical Inc
AFIB
+$28.3M

Sector Composition

1 Healthcare 93.61%
2 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 6.27%
1,338,884
-153,206
2
$35.3M 2.67%
1,746,638
-301,619
3
$34.7M 2.63%
191,200
-32,150
4
$33.4M 2.53%
+1,730,500
5
$33.2M 2.51%
79,818
-6,375
6
$32.3M 2.45%
852,525
-124,629
7
$31.1M 2.36%
470,042
-62,083
8
$30.8M 2.33%
469,867
-174,350
9
$26.4M 2%
1,067,768
-106,625
10
$25.4M 1.93%
+878,948
11
$24.8M 1.88%
513,649
+307,100
12
$24.4M 1.85%
257,879
+500
13
$24.2M 1.84%
124,693
+500
14
$24.1M 1.83%
859,210
-1,950
15
$23.9M 1.81%
504,928
-99,050
16
$23.1M 1.75%
+1,052,987
17
$23.1M 1.75%
+535,259
18
$22.7M 1.72%
124,713
-85,146
19
$22.3M 1.69%
321,659
+1,600
20
$21.9M 1.66%
+573,759
21
$21.4M 1.62%
+470,750
22
$20.1M 1.52%
91,737
-143,667
23
$19.9M 1.51%
447,885
+80,500
24
$19.3M 1.46%
124,115
-515
25
$19.1M 1.45%
351,250
+101,250
1
2 3 4 5