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
$254M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.2M
3
+$3.72M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.08M
5
PGNY icon
Progyny
PGNY
+$2.87M

Top Sells

1
+$3.69M
2
+$3.59M
3
+$2.96M
4
FDMT icon
4D Molecular Therapeutics
FDMT
+$2.89M
5
VERA icon
Vera Therapeutics
VERA
+$2.82M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-650,911
102
– –
-706,062
103
– –
-18,100
104
– –
-327,801
105
– –
-142,510
106
– –
-198,800
107
– –
-685,985
108
– –
-46,777
109
– –
-90,310
110
– –
-292,592
111
– –
-305,412
112
– –
-92,060
113
– –
-62,368
114
– –
-274,623
115
– –
-32,800
116
– –
-6,474
1 2 3 4
5