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
$232M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.78M
3
+$2.54M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$2.3M
5
TVTX icon
Travere Therapeutics
TVTX
+$2M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$10.5M
4
EVH icon
Evolent Health
EVH
+$10.4M
5
RDNT icon
RadNet
RDNT
+$10.4M

Sector Composition

1 Healthcare 99.21%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-310,398
127
– –
-47,000
128
– –
-525,000
129
– –
-91,500
130
– –
-3,658
131
– –
-88,000
132
– –
-138,043
133
– –
-744,194
2 3 4 5
6