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
$664M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$9.96M
4
DH icon
Definitive Healthcare
DH
+$7.8M
5
BPMC
Blueprint Medicines
BPMC
+$7.05M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$15.8M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.5M
5
ICLR icon
Icon
ICLR
+$13.8M

Sector Composition

1 Healthcare 95.16%
2 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-34,754
129
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130
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-27,000
131
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132
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-510,835
133
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-70,400
134
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-23,261
135
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-113,000
136
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-90,846
137
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-210,000
138
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-78,250
139
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-55,000
140
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-8,539
141
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-141,500
142
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-361,821
2 3 4 5
6