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
$600M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.36M
3
+$6.18M
4
PRVA icon
Privia Health
PRVA
+$5.91M
5
ARWR icon
Arrowhead Research
ARWR
+$5.13M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$10.7M
4
BLU
BELLUS Health Inc.
BLU
+$5.53M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.26M

Sector Composition

1 Healthcare 95.97%
2 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.17%
5,584
+937
102
$812K 0.14%
7,899
+1,999
103
$587K 0.1%
10,896
+1,996
104
$552K 0.09%
8,000
-2,000
105
$509K 0.08%
8,178
+1,498
106
$505K 0.08%
40,020
107
$496K 0.08%
2,247
+432
108
$472K 0.08%
15,362
+2,922
109
$413K 0.07%
3,334
+1,164
110
$411K 0.07%
1,054
+204
111
$359K 0.06%
3,329
+629
112
$326K 0.05%
3,460
+660
113
$279K 0.05%
+16,876
114
$270K 0.05%
1,126
+156
115
$268K 0.04%
57,297
116
$256K 0.04%
25,427
+4,427
117
$250K 0.04%
2,796
+1,106
118
$222K 0.04%
8,000
-3,922
119
$153K 0.03%
6,175
-198,939
120
$136K 0.02%
14,287
-302,865
121
$126K 0.02%
50,000
+30,000
122
– –
-471,000
123
– –
-479,100
124
– –
-80,029
125
– –
-13,723
2 3 4
5
6