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
$1.16B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$17.9M
4
AFIB
Acutus Medical Inc
AFIB
+$15.9M
5
RCUS icon
Arcus Biosciences
RCUS
+$15.8M

Top Sells

1
+$27.4M
2
+$25.1M
3
+$20.5M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.5M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Sector Composition

1 Healthcare 90.35%
2 Industrials 4.01%
3 Technology 0.1%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.23%
9,871
-4,800
77
$1.96M 0.17%
11,967
-27,711
78
$1.61M 0.14%
+8,460
79
$1.5M 0.13%
4,981
+2,175
80
$1.43M 0.12%
35,177
-279,713
81
$1.19M 0.1%
82,145
-1,344,687
82
$1.1M 0.09%
2,666
-2,559
83
$1.08M 0.09%
3,500
-47,630
84
$952K 0.08%
18,500
-125,000
85
$656K 0.06%
2,500
86
$594K 0.05%
100,000
-50,000
87
$372K 0.03%
26,770
-10,000
88
$225K 0.02%
2,700
-4,100
89
– –
-9,400
90
– –
-24,300
91
– –
-3,700
92
– –
-7,400
93
– –
-17,600
94
– –
-17,700
95
– –
-768,609
96
– –
-15,300
97
– –
-7,300
98
– –
-63,500
99
– –
-4,200
100
– –
-141,800
2 3
4
5 6