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
$1.16B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$17.9M
4
AFIB
Acutus Medical Inc
AFIB
+$15.9M
5
RCUS icon
Arcus Biosciences
RCUS
+$15.8M

Top Sells

1
+$27.4M
2
+$25.1M
3
+$20.5M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.5M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Sector Composition

1 Healthcare 90.35%
2 Industrials 4.01%
3 Technology 0.1%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.54%
+30,258
27
$16.6M 1.42%
701,512
+234,512
28
$16.2M 1.39%
41,199
+28,299
29
$15.9M 1.36%
+532,158
30
$15.8M 1.36%
+922,800
31
$15.1M 1.29%
76,349
+21,589
32
$15M 1.29%
101,993
+19,610
33
$14.4M 1.24%
376,987
-197,608
34
$14.1M 1.21%
255,271
+26,000
35
$13.5M 1.16%
132,620
+32,920
36
$13.2M 1.13%
+56,190
37
$13M 1.12%
+1,629,989
38
$13M 1.11%
92,274
+4,500
39
$12.8M 1.1%
22,930
+4,892
40
$12.8M 1.1%
+118,200
41
$12.5M 1.07%
138,774
-1,650
42
$12.4M 1.07%
72,305
43
$11.9M 1.02%
197,574
-27,400
44
$11.9M 1.02%
36,300
+24,300
45
$11.5M 0.99%
151,322
+19,699
46
$11.1M 0.95%
+74,500
47
$10.7M 0.92%
54,716
-26,860
48
$10.6M 0.91%
44,654
+11,916
49
$10.5M 0.9%
57,262
-26,191
50
$10.1M 0.87%
152,600
+113,100
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