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

Top Buys

1
+$22.5M
2
+$12.2M
3
+$3.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.12M
5
PGNY icon
Progyny
PGNY
+$2.9M

Top Sells

1
+$3.59M
2
+$3.58M
3
+$3.42M
4
ANNX icon
Annexon
ANNX
+$2.96M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$2.89M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-292,592
102
– –
-305,412
103
– –
-92,060
104
– –
-623,684
105
– –
-274,623
106
– –
-20,439
107
– –
-7,355
108
– –
-32,800
109
– –
-57,297
110
– –
-2,235
111
– –
-17,896
112
– –
-6,474
113
– –
-18,100
114
– –
-327,801
115
– –
-142,510
116
– –
-198,800
1 2 3 4
5