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
$1.32B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.4M
3
+$26.1M
4
ACCD
Accolade Inc
ACCD
+$22.7M
5
VOR icon
Vor Biopharma
VOR
+$22.6M

Top Sells

1
+$40.6M
2
+$35M
3
+$29.6M
4
LH icon
Labcorp
LH
+$28.8M
5
AFIB
Acutus Medical Inc
AFIB
+$28.3M

Sector Composition

1 Healthcare 93.61%
2 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.04%
1,870
-630
102
$502K 0.04%
933
+509
103
$428K 0.03%
+12,900
104
$425K 0.03%
748
105
$419K 0.03%
+3,250
106
$398K 0.03%
3,270
-21,700
107
$396K 0.03%
32,270
108
$307K 0.02%
+10,000
109
$299K 0.02%
+10,300
110
$237K 0.02%
+27,000
111
$232K 0.02%
+3,600
112
$228K 0.02%
+4,000
113
$185K 0.01%
25,300
-1,125,875
114
– –
-389,006
115
– –
-94,681
116
– –
-86,624
117
– –
-838,826
118
– –
-399,483
119
– –
-488,842
120
– –
-982,236
121
– –
-654,414
122
– –
-36,206
123
– –
-65,000
124
– –
-8,184
125
– –
-136,500
2 3 4
5
6