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
$151M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.24M
3
+$2.05M
4
REPL icon
Replimune Group
REPL
+$2.02M
5
TECX
Tectonic Therapeutic
TECX
+$2.01M

Top Sells

1
+$2.14M
2
+$1.31M
3
+$1.21M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.12M
5
BPMC
Blueprint Medicines
BPMC
+$994K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.24%
+10,380
77
$364K 0.24%
9,205
-235
78
$334K 0.22%
9,280
79
$298K 0.2%
2,375
-480
80
$265K 0.18%
2,782
-900
81
$241K 0.16%
2,274
82
$239K 0.16%
3,760
+1,600
83
$230K 0.15%
6,240
84
$223K 0.15%
+8,350
85
$221K 0.15%
730
86
$220K 0.15%
765
87
$177K 0.12%
19,800
88
$167K 0.11%
531
89
$164K 0.11%
117,691
+22,691
90
$155K 0.1%
5,600
91
$137K 0.09%
4,205
-16,835
92
$124K 0.08%
2,540
93
$106K 0.07%
1,020
94
$58.2K 0.04%
11,500
95
– –
-12,930
96
– –
-11,235
97
– –
-183,000
98
– –
-79,020
99
– –
-5,710
100
– –
-1,500
1 2 3
4
5