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
$520M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.08M
3
+$4.86M
4
TMCI icon
Treace Medical Concepts
TMCI
+$4.7M
5
VERA icon
Vera Therapeutics
VERA
+$4.66M

Top Sells

1
+$8.88M
2
+$6.05M
3
+$4.59M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.22M
5
ARWR icon
Arrowhead Research
ARWR
+$3.87M

Sector Composition

1 Healthcare 95.06%
2 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.09%
6,680
102
$482K 0.09%
10,000
+1,000
103
$456K 0.09%
40,020
-10,000
104
$448K 0.09%
12,440
105
$406K 0.08%
1,815
106
$397K 0.08%
11,922
-1,500
107
$336K 0.06%
2,700
108
$318K 0.06%
2,170
+200
109
$317K 0.06%
850
-80
110
$283K 0.05%
2,800
111
$216K 0.04%
57,297
112
$182K 0.04%
970
113
$181K 0.03%
1,690
114
$155K 0.03%
21,000
115
$121K 0.02%
+500
116
$105K 0.02%
1,750
+150
117
$92.4K 0.02%
2,480
-68,900
118
$35K 0.01%
+20,000
119
– –
-95,400
120
– –
-3,822
121
– –
-2,490
122
– –
-553,475
123
– –
-183,000
124
– –
-4,770
125
– –
-4,450
2 3 4
5
6