SAM

Sectoral Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 68.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.24M
3
+$2.05M
4
REPL icon
Replimune Group
REPL
+$2.02M
5
TECX
Tectonic Therapeutic
TECX
+$2.01M

Top Sells

1
+$2.14M
2
+$1.31M
3
+$1.21M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.12M
5
BPMC
Blueprint Medicines
BPMC
+$994K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.24%
+201,395
27
$1.87M 1.23%
77,150
+17,500
28
$1.87M 1.23%
7,716
+4,789
29
$1.87M 1.23%
+323,572
30
$1.86M 1.23%
+116,510
31
$1.86M 1.23%
+83,900
32
$1.8M 1.19%
+86,220
33
$1.79M 1.18%
+332,270
34
$1.72M 1.14%
16,160
-1,015
35
$1.67M 1.1%
20,900
-6,000
36
$1.58M 1.04%
3,900
+650
37
$1.55M 1.02%
3,900
-2,200
38
$1.5M 0.99%
14,880
-350
39
$1.46M 0.96%
2,773
40
$1.39M 0.92%
65,220
-4,020
41
$1.3M 0.86%
18,640
-150
42
$1.29M 0.85%
23,530
43
$1.17M 0.77%
+15,000
44
$1.15M 0.76%
13,200
-1,800
45
$1.15M 0.76%
65,785
-34,420
46
$1.08M 0.72%
3,323
-1,882
47
$1.07M 0.7%
51,369
+17,674
48
$976K 0.64%
41,418
+13,070
49
$825K 0.54%
+15,675
50
$797K 0.53%
+13,500
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