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

Top Buys

1
+$33.4M
2
+$25.4M
3
+$23.1M
4
VOR icon
Vor Biopharma
VOR
+$23.1M
5
NVTA
Invitae Corporation
NVTA
+$21.9M

Top Sells

1
+$38.5M
2
+$35M
3
+$31.5M
4
EXEL icon
Exelixis
EXEL
+$29.6M
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
– –
-654,414
115
– –
-36,206
116
– –
-8,184
117
– –
-136,500
118
– –
-605,900
119
– –
-5,224
120
– –
-4,160
121
– –
-47,399
122
– –
-106,565
123
– –
-1,650
124
– –
-46,636
125
– –
-389,006
2 3 4
5
6