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
$1.32B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.4M
3
+$26.1M
4
ACCD
Accolade Inc
ACCD
+$22.7M
5
VOR icon
Vor Biopharma
VOR
+$22.6M

Top Sells

1
+$40.6M
2
+$35M
3
+$29.6M
4
LH icon
Labcorp
LH
+$28.8M
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
– –
-4,160
127
– –
-47,399
128
– –
-106,565
129
– –
-1,650
130
– –
-46,636
131
– –
-978,600
132
– –
-389,006
133
– –
-94,681
134
– –
-86,624
135
– –
-17,308
2 3 4 5
6