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
$664M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$9.96M
4
DH icon
Definitive Healthcare
DH
+$7.8M
5
BPMC
Blueprint Medicines
BPMC
+$7.05M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$15.8M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.5M
5
ICLR icon
Icon
ICLR
+$13.8M

Sector Composition

1 Healthcare 95.16%
2 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.5%
+350,438
27
$9.65M 1.45%
68,548
-5,900
28
$9.58M 1.44%
241,739
-199,261
29
$9.32M 1.4%
68,800
-20,200
30
$8.9M 1.34%
209,000
-215,500
31
$8.47M 1.27%
71,600
+8,700
32
$8.46M 1.27%
189,600
+62,100
33
$8.36M 1.26%
382,975
-123,110
34
$8.14M 1.22%
29,465
-11,250
35
$7.8M 1.17%
+285,299
36
$7.6M 1.14%
399,949
+5,000
37
$7.49M 1.13%
409,940
+26,570
38
$7.05M 1.06%
+65,800
39
$6.95M 1.05%
+104,800
40
$6.34M 0.95%
44,300
-45,150
41
$6.27M 0.94%
410,763
42
$6.24M 0.94%
35,000
+7,000
43
$5.96M 0.9%
+301,433
44
$5.81M 0.87%
721,966
-1,216,938
45
$5.71M 0.86%
36,930
-61,176
46
$5.71M 0.86%
62,500
+15,200
47
$5.53M 0.83%
130,226
+4,250
48
$5.52M 0.83%
18,922
49
$5.43M 0.82%
8,265
-10,510
50
$5.31M 0.8%
291,835
-129,700
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