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

Top Buys

1
+$40.5M
2
+$23.5M
3
+$23.4M
4
HCAT icon
Health Catalyst
HCAT
+$22.1M
5
RPID icon
Rapid Micro Biosystems
RPID
+$9.44M

Top Sells

1
+$22.5M
2
+$21.1M
3
+$20.4M
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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129
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134
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-129,633
135
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-3,000
136
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-41,800
137
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-844
138
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-159,060
139
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-20,266
140
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-11,400
141
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-395,739
142
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-42,714
143
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144
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145
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-10,013
146
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-320,400
147
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-215,582
2 3 4 5
6