SAM

Sectoral Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$17.9M
4
AFIB
Acutus Medical Inc
AFIB
+$15.9M
5
RCUS icon
Arcus Biosciences
RCUS
+$15.8M

Top Sells

1
+$27.4M
2
+$25.1M
3
+$20.5M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$19.5M
5
HCAT icon
Health Catalyst
HCAT
+$16.4M

Sector Composition

1 Healthcare 90.35%
2 Industrials 4.01%
3 Technology 0.1%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-13,000
202
– –
-5,100
203
– –
-60,900
204
– –
-7,700
205
– –
-6,300
206
– –
-4,900
207
– –
-10,100
208
– –
-21,000
5 6 7 8
9