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
$246M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.3M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$2.07M
5
BNTX icon
BioNTech
BNTX
+$1.91M

Top Sells

1
+$2.67M
2
+$2.26M
3
+$2.17M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$1.91M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.62%
23,415
-2,250
2
$18.7M 7.62%
1,084,404
+15,729
3
$14.1M 5.73%
+800,887
4
$13.6M 5.52%
26,675
+3,500
5
$10.7M 4.35%
86,500
6
$8.31M 3.38%
56,850
+9,000
7
$7.71M 3.13%
44,950
+9,750
8
$6.88M 2.8%
66,248
-4,000
9
$6.35M 2.58%
6,040
-1,035
10
$5.81M 2.36%
10,515
+500
11
$5.5M 2.24%
71,476
-15,000
12
$5.13M 2.09%
438,748
-113,508
13
$5.08M 2.06%
181,400
-8,000
14
$4.72M 1.92%
68,825
+30,120
15
$4.69M 1.9%
59,551
+21,500
16
$4.59M 1.87%
14,700
-1,385
17
$4.43M 1.8%
17,725
18
$4.37M 1.78%
12,850
+6,250
19
$4.05M 1.65%
8,650
+1,440
20
$3.65M 1.48%
32,150
-250
21
$3.4M 1.38%
41,260
-10,380
22
$3.3M 1.34%
15,600
+1,500
23
$3.03M 1.23%
12,480
-5,980
24
$2.89M 1.18%
26,650
-3,100
25
$2.8M 1.14%
6,522
-2,785
1
2 3 4 5