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
$128M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$1.19M
4
RDNT icon
RadNet
RDNT
+$1.18M
5
CVRX icon
CVRx
CVRX
+$967K

Top Sells

1
+$2.6M
2
+$1.99M
3
+$1.43M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.34M
5
HCAT icon
Health Catalyst
HCAT
+$1.13M

Sector Composition

1 Healthcare 99.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.12%
5,600
+1,250
77
$119K 0.09%
1,020
+200
78
$112K 0.09%
+20,000
79
$104K 0.08%
+2,160
80
$104K 0.08%
95,000
+20,000
81
$90.8K 0.07%
12,930
-17,220
82
$86.4K 0.07%
+2,540
83
$60.8K 0.05%
+11,500
84
$52.4K 0.04%
11,700
-67,219
85
– –
-81,500
86
– –
-61,650
87
– –
-52,000
88
– –
-11,020
89
– –
-517,648
90
– –
-4,900
91
– –
-15,153
92
– –
-2,250
93
– –
-8,500
94
– –
-22,000
95
– –
-7,850
96
– –
-3,500
97
– –
-63,500
98
– –
-160,000
99
– –
-1,581
1 2 3
4