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

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10M
4
DH icon
Definitive Healthcare
DH
+$9.98M
5
ARWR icon
Arrowhead Research
ARWR
+$7.2M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$15.8M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$14.5M
5
EVH icon
Evolent Health
EVH
+$13.9M

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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-11,547
127
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-113,075
128
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-91,520
129
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-328,080
130
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-244,660
131
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-30,697
132
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-384,364
133
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-444,572
134
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-338,381
135
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-80,100
136
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-60,105
137
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-510,835
138
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-70,400
139
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-90,846
140
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-55,000
141
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-8,539
142
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-141,500
2 3 4 5
6