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
$1.16B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.6M
3
+$17.5M
4
AFIB
Acutus Medical Inc
AFIB
+$16.2M
5
AMWL icon
American Well
AMWL
+$16M

Top Sells

1
+$27.4M
2
+$25.1M
3
+$20.5M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$17.1M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Sector Composition

1 Healthcare 90.35%
2 Industrials 4.01%
3 Technology 0.1%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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124
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125
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3 4
5
6 7