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
$1.2B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23.5M
3
+$23.4M
4
HCAT icon
Health Catalyst
HCAT
+$22.1M
5
RPID icon
Rapid Micro Biosystems
RPID
+$9.44M

Top Sells

1
+$22.5M
2
+$21.1M
3
+$20.4M
4
OSH
Oak Street Health, Inc.
OSH
+$18.8M
5
NEUE
NeueHealth
NEUE
+$15.7M

Sector Composition

1 Healthcare 94.67%
2 Industrials 4.36%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.23%
+274,275
102
$2.8M 0.23%
13,153
103
$2.43M 0.2%
9,200
-4,500
104
$2.31M 0.19%
11,547
-12,350
105
$2.25M 0.19%
3,720
-500
106
$2.18M 0.18%
6,000
107
$2.15M 0.18%
541,766
108
$2.09M 0.17%
+64,250
109
$2.04M 0.17%
29,250
110
$1.99M 0.17%
244,660
111
$1.76M 0.15%
9,721
112
$1.71M 0.14%
8,539
-20,145
113
$1.64M 0.14%
13,750
-18,350
114
$1.61M 0.13%
4,071
115
$1.47M 0.12%
5,796
-7,013
116
$622K 0.05%
5,900
117
$565K 0.05%
8,210
118
$474K 0.04%
1,570
-300
119
$451K 0.04%
2,551
+120
120
$420K 0.03%
32,270
121
$374K 0.03%
7,400
122
$366K 0.03%
3,270
123
$356K 0.03%
6,449
124
$303K 0.03%
+38,198
125
$300K 0.03%
+1,100
2 3 4
5
6