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
$1.2B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23.5M
3
+$23.4M
4
HCAT icon
Health Catalyst
HCAT
+$22.1M
5
RPID icon
Rapid Micro Biosystems
RPID
+$9.44M

Top Sells

1
+$22.5M
2
+$21.1M
3
+$20.4M
4
OSH
Oak Street Health, Inc.
OSH
+$18.8M
5
NEUE
NeueHealth
NEUE
+$15.7M

Sector Composition

1 Healthcare 94.67%
2 Industrials 4.36%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.19%
75,846
-2,000
27
$13.6M 1.13%
516,485
+104,335
28
$13.1M 1.09%
394,949
-20,000
29
$12.9M 1.07%
90,846
-412
30
$12.5M 1.04%
18,775
-6,650
31
$12.3M 1.02%
46,850
+18,100
32
$12M 1%
74,500
+2,000
33
$12M 1%
51,650
-15,600
34
$11.9M 0.99%
1,938,904
+685,964
35
$11.8M 0.99%
488,642
-125,383
36
$11.7M 0.97%
48,320
+7,915
37
$11.7M 0.97%
410,763
38
$11.4M 0.95%
193,160
+46,160
39
$11.3M 0.94%
28,800
40
$11M 0.92%
81,416
+10,316
41
$10.7M 0.89%
384,364
-26,216
42
$10.7M 0.89%
18,650
+8,250
43
$10.4M 0.87%
78,250
-4,000
44
$9.88M 0.82%
34,754
45
$9.6M 0.8%
89,000
46
$9.46M 0.79%
91,520
-4,800
47
$9.44M 0.78%
+510,835
48
$9.41M 0.78%
22,800
49
$9.41M 0.78%
40,715
+3,700
50
$9.4M 0.78%
1,172,609
-485,391
1
2
3 4 5