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

Top Buys

1
+$62.3M
2
+$27.4M
3
+$25.5M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$23.8M
5
CERT icon
Certara
CERT
+$20.4M

Top Sells

1
+$51M
2
+$18.7M
3
+$18.2M
4
BPMC
Blueprint Medicines
BPMC
+$17.7M
5
ASMB icon
Assembly Biosciences
ASMB
+$15.1M

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
– –
-474,301
102
– –
-79,950
103
– –
-3,500
104
– –
-2,666
105
– –
-4,652
106
– –
-373,775
107
– –
-556,712
108
– –
-255,271
109
– –
-82,145
110
– –
-782,563
111
– –
-600,242
112
– –
-35,177
1 2 3 4
5