SAM

Sectoral Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 73.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.4M
3
+$3.06M
4
ANAB icon
AnaptysBio
ANAB
+$2.54M
5
TECX
Tectonic Therapeutic
TECX
+$1.94M

Top Sells

1
+$28.6M
2
+$7.54M
3
+$2.43M
4
REPL icon
Replimune Group
REPL
+$2.15M
5
PVLA
Palvella Therapeutics
PVLA
+$2.07M

Sector Composition

1 Healthcare 97.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 5.81%
800,787
2
$7.15M 4.42%
9,376
+400
3
$6.21M 3.83%
221,872
+170,503
4
$5.96M 3.68%
194,485
+110,585
5
$5.4M 3.33%
+430,282
6
$5.01M 3.09%
368,070
+110,800
7
$4.78M 2.95%
560,494
+228,224
8
$4.68M 2.89%
13,545
-3,200
9
$4.21M 2.6%
266,495
+65,100
10
$3.94M 2.43%
328,655
+97,170
11
$3.91M 2.41%
633,052
+211,472
12
$3.5M 2.16%
395,872
+72,300
13
$3.44M 2.13%
1,107,267
+175,647
14
$3.43M 2.12%
14,800
15
$3.41M 2.11%
194,898
+3,073
16
$3.41M 2.1%
+34,000
17
$3.37M 2.08%
152,025
-58,600
18
$3.08M 1.9%
49,115
-46,500
19
$3.02M 1.87%
192,770
+93,800
20
$3.02M 1.87%
7,715
+770
21
$2.92M 1.8%
10,340
-930
22
$2.88M 1.78%
161,380
+75,160
23
$2.87M 1.77%
3,890
-195
24
$2.84M 1.75%
15,300
-4,000
25
$2.57M 1.59%
5,750
+500
1
2 3 4