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
$169M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.53M
3
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
5
BPMC
Blueprint Medicines
BPMC
+$1.02M

Top Sells

1
+$11M
2
+$7.92M
3
+$7.1M
4
ABBV icon
AbbVie
ABBV
+$5.76M
5
ABT icon
Abbott
ABT
+$5.34M

Sector Composition

1 Healthcare 99.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.7%
977,245
-107,159
2
$15.3M 9.05%
800,887
3
$9.74M 5.75%
10,996
-12,419
4
$7.67M 4.53%
13,125
-13,550
5
$5.12M 3.02%
61,065
-7,760
6
$4.2M 2.48%
25,900
-30,950
7
$3.99M 2.36%
329,513
-109,235
8
$3.57M 2.11%
3,400
-2,640
9
$3.32M 1.96%
114,650
-66,750
10
$3.25M 1.92%
5,250
-5,265
11
$3.12M 1.84%
15,800
-29,150
12
$2.77M 1.63%
33,026
-38,450
13
$2.73M 1.61%
24,000
-62,500
14
$2.69M 1.59%
7,450
-5,400
15
$2.67M 1.57%
9,690
-2,790
16
$2.64M 1.56%
29,350
-30,201
17
$2.59M 1.53%
36,870
-4,390
18
$2.59M 1.53%
50,000
+20,000
19
$2.47M 1.46%
21,340
-310
20
$2.35M 1.39%
678,574
-3,700
21
$2.28M 1.35%
7,090
-7,610
22
$2.25M 1.33%
4,840
-3,810
23
$2.21M 1.31%
19,398
-46,850
24
$2.17M 1.28%
3,997
-2,525
25
$1.8M 1.06%
7,600
-8,000
1
2 3 4 5