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
$1.2B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.3M
3
+$24.1M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$22.2M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$16M

Top Sells

1
+$21.8M
2
+$21.4M
3
+$20M
4
OSH
Oak Street Health, Inc.
OSH
+$18.8M
5
NEUE
NeueHealth
NEUE
+$15.7M

Sector Composition

1 Healthcare 94.67%
2 Industrials 4.36%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.02%
4,500
127
$262K 0.02%
676
128
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-3,600
129
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-58,076
130
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131
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-320,400
132
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-215,582
133
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-538,884
134
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-27,000
135
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-32,234
136
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-331,963
137
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-1,652
138
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-129,633
139
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-3,000
140
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-41,800
141
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-844
142
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-159,060
143
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-20,266
144
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-11,400
145
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-395,739
146
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-42,714
147
– –
-18,155
2 3 4 5
6