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
$1.24B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.4M
3
+$20.5M
4
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$19.9M
5
AGTI
Agiliti Inc
AGTI
+$18.1M

Top Sells

1
+$32.3M
2
+$21.8M
3
+$17.2M
4
ARVN icon
Arvinas
ARVN
+$14.4M
5
ACCD
Accolade Inc
ACCD
+$13.1M

Sector Composition

1 Healthcare 94.02%
2 Industrials 4.68%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 2.58%
79,368
-450
2
$31.1M 2.52%
1,474,138
-272,500
3
$29.9M 2.42%
376,567
-93,300
4
$27.5M 2.23%
1,286,750
-443,750
5
$26M 2.1%
913,700
+543,500
6
$25.3M 2.04%
1,135,589
+67,821
7
$24.3M 1.96%
+271,206
8
$23.4M 1.89%
+368,650
9
$22M 1.78%
322,599
+940
10
$21.8M 1.76%
282,792
-187,250
11
$21.6M 1.75%
146,200
+22,200
12
$21.1M 1.71%
614,025
+188,827
13
$20.9M 1.69%
104,793
-19,900
14
$20.8M 1.68%
470,135
+22,250
15
$20.7M 1.68%
758,763
-120,185
16
$20.5M 1.66%
+1,658,000
17
$20.2M 1.63%
2,091,404
+324,700
18
$19.9M 1.61%
+1,750,000
19
$19.9M 1.61%
325,850
+142,750
20
$19.8M 1.6%
845,987
-207,000
21
$18.8M 1.52%
88,450
-102,750
22
$18.8M 1.52%
320,400
-30,850
23
$18.5M 1.5%
674,260
-184,950
24
$18.1M 1.47%
+828,369
25
$16.5M 1.34%
211,650
-46,229
1
2 3 4 5