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
$600M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.36M
3
+$6.18M
4
PRVA icon
Privia Health
PRVA
+$5.91M
5
ARWR icon
Arrowhead Research
ARWR
+$5.13M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$10.7M
4
BLU
BELLUS Health Inc.
BLU
+$5.53M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.26M

Sector Composition

1 Healthcare 95.97%
2 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 2.49%
809,194
-140,000
2
$14.8M 2.47%
488,142
-3,000
3
$13.2M 2.21%
506,622
+226,310
4
$13.1M 2.19%
143,859
-28,631
5
$13M 2.17%
398,634
+85,701
6
$12.9M 2.15%
148,448
+24,018
7
$12.7M 2.11%
390,000
+91,500
8
$12M 2%
47,972
-2,566
9
$11.8M 1.97%
239,532
+80,000
10
$11.6M 1.93%
183,375
11
$11.1M 1.86%
23,765
12
$11M 1.84%
22,925
-3,150
13
$10.9M 1.82%
517,841
+1,749
14
$10.5M 1.75%
614,713
+1,480
15
$10.4M 1.73%
151,848
+29,098
16
$10.3M 1.71%
62,100
17
$9.71M 1.62%
379,443
+13,000
18
$9.42M 1.57%
231,696
+5,130
19
$9.41M 1.57%
+184,590
20
$9.17M 1.53%
729,924
+209,942
21
$8.9M 1.48%
153,043
22
$8.65M 1.44%
136,837
+14,937
23
$8.41M 1.4%
1,255,640
+462,053
24
$8.35M 1.39%
387,310
+144,910
25
$8.28M 1.38%
98,687
-19,000
1
2 3 4 5