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
51
$9.39M 0.78%
252,291
-80,000
52
$9.33M 0.78%
338,381
-151,639
53
$9.27M 0.77%
+527,136
54
$9.08M 0.76%
136,650
-75,000
55
$8.99M 0.75%
65,752
-39,400
56
$8.86M 0.74%
210,000
-20,000
57
$8.79M 0.73%
74,448
-19,500
58
$8.76M 0.73%
23,261
-56,107
59
$8.53M 0.71%
+70,400
60
$8.44M 0.7%
+62,900
61
$8.33M 0.69%
30,697
62
$8.24M 0.69%
+421,535
63
$8.2M 0.68%
106,112
+33,390
64
$8.17M 0.68%
65,386
-6,800
65
$8.1M 0.67%
383,370
-35,000
66
$7.8M 0.65%
27,000
-77,793
67
$7.39M 0.61%
273,700
+266,000
68
$7.16M 0.6%
9,753
-4,533
69
$7.07M 0.59%
95,800
-500
70
$7.05M 0.59%
113,075
-40,900
71
$7.05M 0.59%
444,572
-27,394
72
$7.02M 0.58%
+328,080
73
$6.74M 0.56%
53,138
+2,500
74
$6.6M 0.55%
11,451
+9,931
75
$6.56M 0.55%
113,000
+5,000
1 2
3
4 5