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
$1.42B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.4M
3
+$25.5M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$23.8M
5
CERT icon
Certara
CERT
+$20.4M

Top Sells

1
+$51M
2
+$18.7M
3
+$18.2M
4
BPMC
Blueprint Medicines
BPMC
+$17.7M
5
ASMB icon
Assembly Biosciences
ASMB
+$15.1M

Sector Composition

1 Healthcare 96.8%
2 Industrials 1.99%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.25%
94,900
-23,043
77
$3.37M 0.24%
150
78
$3.13M 0.22%
12,782
-9,850
79
$2.23M 0.16%
4,620
-18,310
80
$2.11M 0.15%
14,967
+3,000
81
$2.05M 0.14%
+74,618
82
$1.91M 0.13%
+7,800
83
$1.81M 0.13%
50,226
-326,761
84
$1.72M 0.12%
29,550
-35,350
85
$1.67M 0.12%
8,460
86
$1.51M 0.11%
4,184
-797
87
$805K 0.06%
8,184
-37,600
88
$752K 0.05%
8,640
-130,134
89
$735K 0.05%
2,500
90
$693K 0.05%
+9,475
91
$528K 0.04%
3,900
+1,200
92
$517K 0.04%
+748
93
$460K 0.03%
32,270
+5,500
94
$427K 0.03%
+6,000
95
$375K 0.03%
424
-11,654
96
$242K 0.02%
+1,650
97
$217K 0.02%
+5,224
98
– –
-15,825
99
– –
-76,349
100
– –
-18,500
1 2 3
4
5