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
$496M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.86M
3
+$5.65M
4
TVTX icon
Travere Therapeutics
TVTX
+$5.62M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.18M

Top Sells

1
+$14.4M
2
+$12.4M
3
+$6.58M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M

Sector Composition

1 Healthcare 95.62%
2 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 3.72%
35,925
+3,225
2
$14.8M 2.98%
240,600
+600
3
$12.7M 2.55%
603,994
+75,500
4
$12.5M 2.52%
183,760
+22,700
5
$12M 2.43%
67,850
-4,900
6
$11.7M 2.37%
141,730
+36,600
7
$11.4M 2.3%
372,142
-20,000
8
$11.2M 2.26%
266,992
+100,861
9
$10.9M 2.21%
152,706
-23,600
10
$10.2M 2.05%
515,542
-12,800
11
$9.61M 1.94%
239,908
-24,483
12
$9.44M 1.9%
51,650
13
$9.34M 1.88%
228,532
+10,368
14
$9.2M 1.85%
63,150
-42,700
15
$9.09M 1.83%
443,247
-36,400
16
$8.65M 1.74%
297,200
-64,350
17
$8.25M 1.66%
226,764
+17,764
18
$8.1M 1.63%
75,000
+46,200
19
$7.97M 1.61%
383,025
+19,185
20
$7.9M 1.59%
311,782
-26,698
21
$7.79M 1.57%
35,940
+33,740
22
$6.93M 1.4%
153,250
+83,750
23
$6.78M 1.37%
129,400
-55,500
24
$6.77M 1.36%
90,000
-190,850
25
$6.72M 1.35%
118,650
+69,150
1
2 3 4 5