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
$150M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$1.13M
4
PRVA icon
Privia Health
PRVA
+$1.02M
5
CLOV icon
Clover Health Investments
CLOV
+$866K

Top Sells

1
+$1.8M
2
+$1.46M
3
+$1.44M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
ICLR icon
Icon
ICLR
+$1.32M

Sector Composition

1 Healthcare 99.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 18.83%
977,245
2
$11.7M 7.83%
800,787
-100
3
$9.69M 6.46%
12,546
+1,550
4
$7.4M 4.94%
14,625
+1,500
5
$4.74M 3.16%
51,310
-9,755
6
$4.69M 3.13%
380,883
+51,370
7
$3.34M 2.23%
18,800
+3,000
8
$3.31M 2.21%
22,900
-3,000
9
$3.27M 2.18%
12,550
+5,460
10
$2.91M 1.94%
32,526
-500
11
$2.76M 1.84%
24,398
+5,000
12
$2.49M 1.66%
44,000
-6,000
13
$2.47M 1.65%
4,750
-500
14
$2.44M 1.63%
24,500
+500
15
$2.42M 1.62%
3,400
16
$2.31M 1.54%
6,400
-1,050
17
$2.16M 1.44%
18,950
+5,795
18
$2.12M 1.41%
26,350
-3,000
19
$2.11M 1.41%
3,430
-567
20
$2.06M 1.38%
77,650
-37,000
21
$1.97M 1.31%
678,574
22
$1.95M 1.3%
8,300
-1,390
23
$1.93M 1.29%
29,400
-7,470
24
$1.67M 1.12%
7,275
+2,500
25
$1.61M 1.08%
11,800
-715
1
2 3 4