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
$517M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.34M
3
+$6.94M
4
ALHC icon
Alignment Healthcare
ALHC
+$6.46M
5
EVH icon
Evolent Health
EVH
+$6M

Top Sells

1
+$9.97M
2
+$8.62M
3
+$6.42M
4
INSP icon
Inspire Medical Systems
INSP
+$5.94M
5
SGFY
Signify Health, Inc.
SGFY
+$4.37M

Sector Composition

1 Healthcare 95.31%
2 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.18%
585,642
+213,500
2
$15M 2.91%
243,775
+10,675
3
$14.8M 2.87%
1,352,544
+669,950
4
$14.4M 2.78%
138,780
-24,450
5
$13.4M 2.59%
25,275
-7,850
6
$12.3M 2.39%
112,210
+9,000
7
$11.5M 2.22%
180,743
-1,550
8
$11M 2.13%
56,650
+2,725
9
$11M 2.12%
62,100
-5,750
10
$10.3M 2%
516,092
+2,000
11
$10.1M 1.95%
226,532
12
$9.01M 1.74%
96,136
-6,775
13
$8.88M 1.72%
553,475
+100
14
$8.68M 1.68%
227,491
-11,400
15
$8.23M 1.59%
+273,500
16
$8.18M 1.58%
239,247
-10,320
17
$8.13M 1.57%
498,222
-59,525
18
$8.04M 1.56%
39,100
+9,500
19
$7.88M 1.52%
152,340
+28,350
20
$7.82M 1.51%
137,400
21
$7.3M 1.41%
321,312
+48,112
22
$6.94M 1.34%
+115,200
23
$6.78M 1.31%
243,850
+500
24
$6.76M 1.31%
132,687
+17,000
25
$6.74M 1.3%
18,415
1
2 3 4 5