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
51
$775K 0.51%
35,580
+25,490
52
$773K 0.51%
55,450
-2,100
53
$751K 0.5%
18,535
+1,285
54
$734K 0.48%
134,150
+52,350
55
$713K 0.47%
15,108
56
$711K 0.47%
12,500
-7,500
57
$697K 0.46%
19,627
-16,338
58
$695K 0.46%
16,085
59
$685K 0.45%
678,574
60
$685K 0.45%
119,585
+12,000
61
$679K 0.45%
+12,500
62
$631K 0.42%
+34,500
63
$599K 0.4%
3,471
+1,380
64
$595K 0.39%
+1,800
65
$593K 0.39%
+63,300
66
$580K 0.38%
+35,000
67
$564K 0.37%
50,007
+1,100
68
$554K 0.37%
15,840
-14,080
69
$500K 0.33%
10,800
-8,700
70
$476K 0.31%
+9,206
71
$432K 0.29%
73,500
+5,000
72
$417K 0.28%
8,535
+185
73
$413K 0.27%
6,060
-85
74
$387K 0.26%
11,723
-6,345
75
$372K 0.25%
2,960
+55
1 2
3
4 5