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
$1.09B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20M
3
+$19.8M
4
BPMC
Blueprint Medicines
BPMC
+$19.7M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$18.2M

Top Sells

1
+$18.2M
2
+$12M
3
+$10.7M
4
TDOC icon
Teladoc Health
TDOC
+$10.1M
5
BIIB icon
Biogen
BIIB
+$8.9M

Sector Composition

1 Healthcare 86.26%
2 Industrials 4.93%
3 Technology 1.47%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.02%
+8,500
177
$230K 0.02%
+5,100
178
$218K 0.02%
+13,600
179
$217K 0.02%
+12,700
180
$216K 0.02%
+8,400
181
$215K 0.02%
+7,300
182
$211K 0.02%
+6,500
183
$208K 0.02%
+60,900
184
$200K 0.02%
+3,900
185
$197K 0.02%
+13,400
186
$124K 0.01%
+10,900
187
$119K 0.01%
+34,700
188
$84K 0.01%
+17,700
189
$83K 0.01%
+28,100
190
$50K ﹤0.01%
+10,100
191
$45K ﹤0.01%
+724
192
– –
-112,900
193
– –
-64,534
194
– –
-8,262
195
– –
-261,213
196
– –
-451,631
197
– –
-67,896
4 5 6 7
8