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
$563M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.6M
3
+$7.42M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.32M
5
OM icon
Outset Medical
OM
+$5.05M

Top Sells

1
+$21.4M
2
+$10.3M
3
+$7.8M
4
TGTX icon
TG Therapeutics
TGTX
+$7.6M
5
NVTA
Invitae Corporation
NVTA
+$6.27M

Sector Composition

1 Healthcare 95.69%
2 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 2.96%
32,700
+2,400
2
$16.2M 2.87%
+240,000
3
$14.6M 2.59%
161,060
-2,490
4
$14.3M 2.54%
218,164
-13,050
5
$14.3M 2.53%
176,306
+12,050
6
$14.1M 2.51%
528,494
-79,000
7
$13.3M 2.35%
51,650
8
$12.9M 2.29%
72,750
-1,750
9
$12.7M 2.25%
392,142
-159,859
10
$12.6M 2.23%
+105,850
11
$12.4M 2.2%
528,342
12
$12.4M 2.2%
665,347
-205,000
13
$12.3M 2.18%
143,000
14
$11.2M 1.98%
166,131
-12,082
15
$10.7M 1.9%
338,480
+55,270
16
$10.1M 1.8%
479,647
+29,900
17
$9.88M 1.75%
16,725
-425
18
$9.86M 1.75%
264,391
+2,100
19
$9.78M 1.74%
60,300
-8,500
20
$9.66M 1.72%
361,550
-40,079
21
$9.57M 1.7%
184,900
-23,500
22
$9.55M 1.7%
95,310
23
$9.26M 1.64%
79,588
+63,813
24
$8.63M 1.53%
209,000
25
$8.25M 1.46%
363,840
-46,100
1
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