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
$517M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.34M
3
+$6.94M
4
ALHC icon
Alignment Healthcare
ALHC
+$6.46M
5
EVH icon
Evolent Health
EVH
+$6M

Top Sells

1
+$9.97M
2
+$8.62M
3
+$6.42M
4
INSP icon
Inspire Medical Systems
INSP
+$5.94M
5
SGFY
Signify Health, Inc.
SGFY
+$4.37M

Sector Composition

1 Healthcare 95.31%
2 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.1%
50,020
+5,000
102
$505K 0.1%
1,815
-100
103
$492K 0.1%
12,440
+300
104
$449K 0.09%
9,000
105
$431K 0.08%
8,900
106
$412K 0.08%
13,422
-578
107
$406K 0.08%
2,700
108
$363K 0.07%
2,800
109
$352K 0.07%
930
-340
110
$334K 0.06%
2,800
-250
111
$314K 0.06%
1,970
112
$206K 0.04%
1,690
-200
113
$206K 0.04%
970
-90
114
$180K 0.03%
57,297
115
$168K 0.03%
4,450
116
$168K 0.03%
+21,000
117
$150K 0.03%
+18,800
118
$130K 0.03%
4,770
119
$117K 0.02%
1,600
120
$101K 0.02%
2,490
121
– –
-1,148
122
– –
-173,129
123
– –
-7,800
124
– –
-45,600
125
– –
-4,250
2 3 4
5
6