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
$254M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.2M
3
+$3.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.12M
5
PGNY icon
Progyny
PGNY
+$2.9M

Top Sells

1
+$3.59M
2
+$3.58M
3
+$3.42M
4
ANNX icon
Annexon
ANNX
+$2.96M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$2.89M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 9.38%
1,068,675
+1,005,557
2
$20M 7.85%
25,665
-900
3
$12.2M 4.79%
+855,875
4
$11.5M 4.51%
23,175
+4,250
5
$11.4M 4.49%
86,500
+7,000
6
$7.98M 3.14%
70,248
+1,250
7
$7.57M 2.98%
47,850
-6,000
8
$7.13M 2.8%
552,256
-53,350
9
$6.81M 2.68%
7,075
+3,240
10
$6.41M 2.52%
35,200
-11,100
11
$5.92M 2.33%
86,476
-5,000
12
$5.82M 2.29%
10,015
+1,000
13
$5.26M 2.07%
189,400
14
$4.57M 1.8%
16,085
-12,600
15
$4.51M 1.77%
51,640
+1,570
16
$4.49M 1.77%
32,400
+3,000
17
$4.43M 1.74%
17,725
+2,750
18
$3.93M 1.54%
+29,750
19
$3.66M 1.44%
9,307
-720
20
$3.57M 1.4%
14,100
-2,500
21
$3.32M 1.3%
38,051
-2,000
22
$3.1M 1.22%
18,100
+5,150
23
$3.01M 1.18%
7,210
-2,009
24
$2.99M 1.17%
42,583
+35,570
25
$2.9M 1.14%
+76,000
1
2 3 4 5