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
$664M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10M
4
DH icon
Definitive Healthcare
DH
+$9.98M
5
ARWR icon
Arrowhead Research
ARWR
+$7.2M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$15.8M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$14.5M
5
EVH icon
Evolent Health
EVH
+$13.9M

Sector Composition

1 Healthcare 95.16%
2 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.06%
5,860
-2,350
102
$373K 0.06%
6,750
+2,250
103
$326K 0.05%
7,000
-400
104
$251K 0.04%
+6,000
105
$248K 0.04%
3,270
106
$201K 0.03%
676
107
$196K 0.03%
15,020
-17,250
108
$159K 0.02%
38,198
109
– –
-22,800
110
– –
-67,700
111
– –
-95,800
112
– –
-48,320
113
– –
-34,754
114
– –
-116,186
115
– –
-27,000
116
– –
-23,261
117
– –
-113,000
118
– –
-210,000
119
– –
-78,250
120
– –
-361,821
121
– –
-1,570
122
– –
-1,172,609
123
– –
-73,074
124
– –
-5,796
125
– –
-217,250
2 3 4
5
6