SAM

Sectoral Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.4M
3
+$23.1M
4
VOR icon
Vor Biopharma
VOR
+$23.1M
5
NVTA
Invitae Corporation
NVTA
+$21.9M

Top Sells

1
+$38.5M
2
+$35M
3
+$31.5M
4
EXEL icon
Exelixis
EXEL
+$29.6M
5
AFIB
Acutus Medical Inc
AFIB
+$28.3M

Sector Composition

1 Healthcare 93.61%
2 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-488,842
127
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-654,414
128
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-36,206
129
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-65,000
130
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-8,184
131
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-136,500
132
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-605,900
133
– –
-5,224
134
– –
-978,600
135
– –
-667,729
2 3 4 5
6