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
$1.2B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23.5M
3
+$23.4M
4
HCAT icon
Health Catalyst
HCAT
+$22.1M
5
RPID icon
Rapid Micro Biosystems
RPID
+$9.44M

Top Sells

1
+$22.5M
2
+$21.1M
3
+$20.4M
4
OSH
Oak Street Health, Inc.
OSH
+$18.8M
5
NEUE
NeueHealth
NEUE
+$15.7M

Sector Composition

1 Healthcare 94.67%
2 Industrials 4.36%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.54%
67,700
+9,200
77
$6.43M 0.53%
127,500
+62,500
78
$6.41M 0.53%
401,145
-444,842
79
$6.39M 0.53%
16,605
+3,955
80
$6.16M 0.51%
38,650
+35,100
81
$6.08M 0.51%
47,300
+4,300
82
$5.91M 0.49%
89,000
+4,000
83
$5.79M 0.48%
116,186
-18,000
84
$5.76M 0.48%
28,000
85
$5.65M 0.47%
75,250
86
$5.55M 0.46%
49,850
87
$5.5M 0.46%
19,432
88
$5.47M 0.45%
125,976
+10,000
89
$5.43M 0.45%
+112,500
90
$5.38M 0.45%
+212,713
91
$5.2M 0.43%
120,900
-72,500
92
$5.11M 0.42%
18,922
93
$5.04M 0.42%
40,201
-36,900
94
$4.81M 0.4%
+141,500
95
$4.65M 0.39%
+466,200
96
$4.49M 0.37%
+80,100
97
$4.32M 0.36%
73,074
-52,500
98
$3.58M 0.3%
55,000
-313,650
99
$3.42M 0.28%
+217,250
100
$3.38M 0.28%
361,821
+26,821
2 3
4
5 6