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
$670M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$14.7M
3
+$12.4M
4
TFX icon
Teleflex
TFX
+$10M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$9.37M

Top Sells

1
+$21.9M
2
+$17.3M
3
+$17.2M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$15M
5
NVS icon
Novartis
NVS
+$12.8M

Sector Composition

1 Healthcare 80.45%
2 Industrials 5.08%
3 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-147,211
77
– –
-227,596
78
– –
-1,063,872
79
– –
-451,247
80
– –
-1,158,271
1 2 3
4