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
51
$5.29M 0.8%
49,075
-121,650
52
$5.05M 0.76%
243,736
-515,027
53
$5.03M 0.76%
147,500
+35,000
54
$4.83M 0.73%
46,701
+6,500
55
$4.72M 0.71%
282,950
-190,000
56
$4.66M 0.7%
49,850
57
$4.61M 0.69%
+110,000
58
$4.59M 0.69%
18,055
+1,450
59
$4.53M 0.68%
973,833
+507,633
60
$4.39M 0.66%
524,973
-1,214,897
61
$4.36M 0.66%
206,785
-309,700
62
$4.31M 0.65%
231,024
-309,998
63
$4.1M 0.62%
17,082
-2,350
64
$3.98M 0.6%
26,058
-55,358
65
$3.85M 0.58%
50,250
-25,000
66
$3.77M 0.57%
70,603
+64,154
67
$3.73M 0.56%
80,000
-193,700
68
$3.49M 0.53%
134,872
+70,622
69
$3.38M 0.51%
11,350
-101
70
$3.33M 0.5%
8,079
-1,674
71
$3.11M 0.47%
170,804
-317,838
72
$2.99M 0.45%
+170,000
73
$2.87M 0.43%
301,226
-225,910
74
$2.73M 0.41%
20,300
-45,452
75
$2.69M 0.4%
11,953
-1,200
1 2
3
4 5