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
$232M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.35M
3
+$2.89M
4
MRK icon
Merck
MRK
+$2.67M
5
TVTX icon
Travere Therapeutics
TVTX
+$2.47M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$11.2M
4
HQY icon
HealthEquity
HQY
+$10.5M
5
CNMD icon
CONMED
CNMD
+$10.5M

Sector Composition

1 Healthcare 99.21%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.67%
26,565
+3,300
2
$9.96M 4.29%
18,925
+2,000
3
$8.67M 3.73%
79,500
+24,500
4
$8.44M 3.63%
53,850
-3,000
5
$8.26M 3.56%
28,685
+620
6
$7.59M 3.27%
68,998
+16,500
7
$7.18M 3.09%
46,300
+7,000
8
$5.45M 2.35%
189,400
+32,000
9
$5.29M 2.28%
91,476
-7,500
10
$5.21M 2.24%
605,606
-235,153
11
$4.83M 2.08%
50,070
-95,020
12
$4.79M 2.06%
9,015
+1,850
13
$4.33M 1.87%
22,640
-6,320
14
$4.1M 1.76%
15,827
+815
15
$3.84M 1.65%
16,600
-2,400
16
$3.81M 1.64%
10,027
+8,800
17
$3.77M 1.62%
8,225
+900
18
$3.75M 1.62%
9,219
+450
19
$3.65M 1.57%
29,400
-2,300
20
$3.59M 1.54%
+327,801
21
$3.46M 1.49%
14,975
+2,595
22
$3.37M 1.45%
3,835
+115
23
$3.31M 1.43%
40,905
+2,755
24
$3.3M 1.42%
40,051
25
$2.96M 1.27%
650,911
-247,874
1
2 3 4 5