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
$520M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.44M
3
+$4.63M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.57M
5
TMCI icon
Treace Medical Concepts
TMCI
+$4.38M

Top Sells

1
+$8.88M
2
+$5.52M
3
+$4.01M
4
ARWR icon
Arrowhead Research
ARWR
+$3.87M
5
HQY icon
HealthEquity
HQY
+$3.67M

Sector Composition

1 Healthcare 95.06%
2 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-200,220
127
– –
-44,000
128
– –
-9,300
129
– –
-192,124
2 3 4 5
6