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
$514M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.67M
3
+$4.75M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.48M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.38M

Top Sells

1
+$9.71M
2
+$7.79M
3
+$7.74M
4
TVTX icon
Travere Therapeutics
TVTX
+$6.69M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$6.26M

Sector Composition

1 Healthcare 97.41%
2 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.5%
145,090
-3,358
2
$12.5M 2.43%
23,265
-500
3
$12.1M 2.37%
375,500
-14,500
4
$11.5M 2.24%
114,000
+68,500
5
$11.4M 2.22%
494,622
-12,000
6
$11.2M 2.18%
744,194
-65,000
7
$10.5M 2.05%
143,875
-39,500
8
$10.4M 2.03%
383,142
-105,000
9
$10.4M 2.03%
369,134
-29,500
10
$10.4M 2.02%
236,532
-3,000
11
$9.77M 1.9%
803,464
+73,540
12
$9.71M 1.89%
172,950
+45,000
13
$9.03M 1.76%
138,043
-15,000
14
$8.85M 1.72%
56,850
-5,250
15
$8.77M 1.71%
347,392
-170,449
16
$8.53M 1.66%
16,925
-6,000
17
$8.33M 1.62%
165,890
+29,053
18
$8.32M 1.62%
172,407
+20,559
19
$8.29M 1.61%
33,663
-14,309
20
$8M 1.56%
840,759
+226,046
21
$7.92M 1.54%
181,904
+33,351
22
$7.75M 1.51%
386,525
+152,525
23
$7.54M 1.47%
28,065
-204
24
$7.37M 1.43%
464,112
+27,665
25
$6.84M 1.33%
244,260
+2,087
1
2 3 4 5