SAM

Sectoral Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.02M
4
RDNT icon
RadNet
RDNT
+$994K
5
SWTX
SpringWorks Therapeutics
SWTX
+$875K

Top Sells

1
+$2.59M
2
+$2.16M
3
+$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.34M
5
HCAT icon
Health Catalyst
HCAT
+$1.13M

Sector Composition

1 Healthcare 99.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 19.56%
977,245
2
$7.78M 6.05%
9,416
-3,130
3
$6.75M 5.26%
12,895
-1,730
4
$5.88M 4.58%
370,513
-10,370
5
$5.59M 4.35%
800,787
6
$3.62M 2.81%
21,800
-1,100
7
$3.59M 2.79%
32,020
-19,290
8
$3.24M 2.52%
10,385
-2,165
9
$3.1M 2.41%
14,800
-4,000
10
$2.6M 2.02%
5,250
+2,200
11
$2.48M 1.93%
18,698
-5,700
12
$2.44M 1.9%
24,226
-8,300
13
$2.41M 1.88%
26,900
+2,400
14
$2.29M 1.78%
4,725
+1,055
15
$2.27M 1.77%
6,100
-300
16
$2.17M 1.69%
10,575
+3,300
17
$2.14M 1.67%
23,850
-2,500
18
$1.84M 1.43%
3,103
-327
19
$1.76M 1.37%
2,773
-627
20
$1.66M 1.29%
23,530
-5,870
21
$1.62M 1.26%
3,250
-1,500
22
$1.56M 1.22%
17,175
-1,775
23
$1.51M 1.18%
59,650
-18,000
24
$1.41M 1.09%
5,205
-3,095
25
$1.38M 1.07%
18,790
+4,140
1
2 3 4