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
$520M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.08M
3
+$4.86M
4
TMCI icon
Treace Medical Concepts
TMCI
+$4.7M
5
VERA icon
Vera Therapeutics
VERA
+$4.66M

Top Sells

1
+$8.88M
2
+$6.05M
3
+$4.59M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.22M
5
ARWR icon
Arrowhead Research
ARWR
+$3.87M

Sector Composition

1 Healthcare 95.06%
2 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.06%
491,142
-94,500
2
$14.2M 2.74%
949,194
-403,350
3
$13.6M 2.61%
62,550
+23,450
4
$12.3M 2.37%
26,075
+800
5
$12.1M 2.33%
124,430
-14,350
6
$11.6M 2.23%
108,090
-4,120
7
$11.4M 2.19%
172,490
+20,150
8
$11M 2.11%
226,566
-925
9
$10.8M 2.07%
50,538
-6,112
10
$10.8M 2.07%
183,375
-60,400
11
$9.72M 1.87%
117,687
-15,000
12
$9.63M 1.85%
62,100
13
$9.6M 1.85%
+613,233
14
$9.48M 1.82%
298,500
+25,000
15
$9.45M 1.82%
153,043
-27,700
16
$9.23M 1.77%
366,443
+186,519
17
$8.8M 1.69%
516,092
18
$8.16M 1.57%
23,765
+5,350
19
$8.15M 1.57%
510,222
+12,000
20
$8.07M 1.55%
358,613
+66,293
21
$7.83M 1.51%
312,933
+16,000
22
$7.74M 1.49%
280,312
-41,000
23
$7.33M 1.41%
59,136
-37,000
24
$7.11M 1.37%
242,400
+84,450
25
$6.61M 1.27%
159,532
-67,000
1
2 3 4 5