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
$664M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$9.96M
4
DH icon
Definitive Healthcare
DH
+$7.8M
5
BPMC
Blueprint Medicines
BPMC
+$7.05M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$15.8M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.5M
5
ICLR icon
Icon
ICLR
+$13.8M

Sector Composition

1 Healthcare 95.16%
2 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.39%
+5,625
77
$2.37M 0.36%
15,775
+2,025
78
$2.3M 0.35%
8,600
-600
79
$2.27M 0.34%
+4,900
80
$2.15M 0.32%
3,410
-310
81
$2.14M 0.32%
219,244
-55,031
82
$2.09M 0.31%
22,750
-30,388
83
$1.99M 0.3%
+345,017
84
$1.94M 0.29%
+38,750
85
$1.85M 0.28%
+12,724
86
$1.71M 0.26%
7,771
-1,950
87
$1.66M 0.25%
22,900
-6,350
88
$1.55M 0.23%
541,766
89
$1.51M 0.23%
4,071
90
$1.43M 0.21%
+11,000
91
$1.29M 0.19%
4,780
-1,220
92
$1.29M 0.19%
7,596
-68,250
93
$895K 0.13%
10,130
-95,982
94
$825K 0.12%
6,129
-32,521
95
$762K 0.11%
2,955
+1,855
96
$681K 0.1%
2,200
-44,650
97
$655K 0.1%
4,100
-115,000
98
$566K 0.09%
9,000
+3,100
99
$477K 0.07%
4,770
-60,616
100
$441K 0.07%
19,643
-193,070
2 3
4
5 6