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
$1.42B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$27.8M
3
+$27.3M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$25.6M
5
CERT icon
Certara
CERT
+$22.2M

Top Sells

1
+$51M
2
+$18.7M
3
+$18.2M
4
APRE icon
Aprea Therapeutics
APRE
+$17.9M
5
BPMC
Blueprint Medicines
BPMC
+$16.7M

Sector Composition

1 Healthcare 96.8%
2 Industrials 1.99%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,825
102
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-18,500
103
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-474,301
104
– –
-79,950
105
– –
-3,500
106
– –
-2,666
107
– –
-4,652
108
– –
-373,775
109
– –
-556,712
110
– –
-35,177
111
– –
-255,271
112
– –
-82,145
1 2 3 4
5