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

Top Buys

1
+$10.8M
2
+$10.4M
3
+$9.96M
4
DH icon
Definitive Healthcare
DH
+$7.8M
5
BPMC
Blueprint Medicines
BPMC
+$7.05M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$15.8M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.5M
5
ICLR icon
Icon
ICLR
+$13.8M

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
– –
-1,570
110
– –
-1,172,609
111
– –
-73,074
112
– –
-5,796
113
– –
-217,250
114
– –
-11,547
115
– –
-113,075
116
– –
-91,520
117
– –
-22,800
118
– –
-328,080
119
– –
-244,660
120
– –
-67,700
121
– –
-95,800
122
– –
-48,320
123
– –
-30,697
124
– –
-384,364
125
– –
-444,572
2 3 4
5
6