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
$600M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.98M
3
+$5.55M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.01M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$4.97M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$6.67M
4
BLU
BELLUS Health Inc.
BLU
+$5.53M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$5.26M

Sector Composition

1 Healthcare 95.97%
2 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,750
127
– –
-12,267
128
– –
-210,303
129
– –
-484,928
130
– –
-182,668
131
– –
-767,829
132
– –
-108,090
133
– –
-1,253,300
2 3 4 5
6