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
$563M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$7.95M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.45M
5
ITOS
iTeos Therapeutics
ITOS
+$5.6M

Top Sells

1
+$21.4M
2
+$10.3M
3
+$7.8M
4
TGTX icon
TG Therapeutics
TGTX
+$7.6M
5
NVTA
Invitae Corporation
NVTA
+$6.27M

Sector Composition

1 Healthcare 95.69%
2 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.07%
19,643
102
$316K 0.06%
4,770
103
$297K 0.05%
38,198
104
$295K 0.05%
6,750
105
$279K 0.05%
25,020
+10,000
106
$205K 0.04%
3,270
107
– –
-70,603
108
– –
-410,763
109
– –
-729,452
110
– –
-676
111
– –
-282,950
112
– –
-285,299
113
– –
-38,750
114
– –
-147,500
115
– –
-49,850
116
– –
-22,750
117
– –
-399,949
118
– –
-6,000
119
– –
-11,350
120
– –
-170,804
121
– –
-291,835
122
– –
-12,724
123
– –
-230,043
1 2 3 4
5