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
– –
-338,381
127
– –
-80,100
128
– –
-34,754
129
– –
-116,186
130
– –
-27,000
131
– –
-60,105
132
– –
-510,835
133
– –
-70,400
134
– –
-23,261
135
– –
-113,000
136
– –
-90,846
137
– –
-210,000
138
– –
-78,250
139
– –
-55,000
140
– –
-8,539
141
– –
-141,500
142
– –
-361,821
2 3 4 5
6