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
$508M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.78M
3
+$5.64M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.52M
5
SGFY
Signify Health, Inc.
SGFY
+$4.37M

Top Sells

1
+$9.2M
2
+$6.77M
3
+$6.26M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$5.07M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$4.16M

Sector Composition

1 Healthcare 95.94%
2 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.3%
33,125
-2,800
2
$15.7M 3.08%
233,100
-7,500
3
$13.8M 2.73%
163,230
+21,500
4
$13.4M 2.63%
372,142
5
$13.2M 2.61%
182,293
-1,467
6
$12.9M 2.54%
102,911
+27,911
7
$12.6M 2.49%
682,594
+78,600
8
$12M 2.36%
238,891
-1,017
9
$11.1M 2.19%
249,567
-17,425
10
$11.1M 2.18%
67,850
11
$11.1M 2.18%
514,092
-1,450
12
$9.91M 1.95%
53,925
+17,985
13
$9.3M 1.83%
273,200
-24,000
14
$8.86M 1.74%
226,532
-2,000
15
$8.68M 1.71%
553,375
+170,350
16
$8.62M 1.7%
182,856
+30,150
17
$8.47M 1.67%
123,990
-29,260
18
$8.23M 1.62%
29,600
-1,400
19
$8.14M 1.6%
115,687
+27,000
20
$8.05M 1.59%
114,296
-4,354
21
$7.98M 1.57%
557,747
+114,500
22
$7.47M 1.47%
243,350
+41,250
23
$7.41M 1.46%
41,800
-9,850
24
$7.24M 1.43%
109,900
+28,000
25
$7.12M 1.4%
53,050
+12,750
1
2 3 4 5