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
$508M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.78M
3
+$5.64M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.52M
5
SGFY
Signify Health, Inc.
SGFY
+$4.37M

Top Sells

1
+$9.2M
2
+$6.77M
3
+$6.26M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$5.07M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
+$4.16M

Sector Composition

1 Healthcare 95.94%
2 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.05%
4,770
102
$197K 0.04%
4,450
103
$195K 0.04%
1,890
104
$172K 0.03%
57,297
+19,099
105
$167K 0.03%
1,060
106
$163K 0.03%
2,490
107
$140K 0.03%
1,148
-100
108
$122K 0.02%
1,600
+200
109
$46K 0.01%
2,550
-46,650
110
– –
-5,601
111
– –
-147,900
112
– –
-131,757
113
– –
-385,000
114
– –
-89,250
115
– –
-4,300
116
– –
-105,763
117
– –
-22,862
118
– –
-4,200
119
– –
-201,388
120
– –
-400,000
121
– –
-90,000
122
– –
-63,150
1 2 3 4
5