SAM

Sectoral Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23.5M
3
+$23.4M
4
HCAT icon
Health Catalyst
HCAT
+$22.1M
5
RPID icon
Rapid Micro Biosystems
RPID
+$9.44M

Top Sells

1
+$22.5M
2
+$21.1M
3
+$20.4M
4
OSH
Oak Street Health, Inc.
OSH
+$18.8M
5
NEUE
NeueHealth
NEUE
+$15.7M

Sector Composition

1 Healthcare 94.67%
2 Industrials 4.36%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 3.37%
+115,310
2
$32.1M 2.67%
1,036,638
-437,500
3
$27.6M 2.3%
315,606
+44,400
4
$25.8M 2.14%
739,010
+64,750
5
$25.3M 2.11%
308,392
+25,600
6
$25M 2.08%
1,136,089
+500
7
$24.5M 2.04%
888,700
-25,000
8
$24.1M 2%
346,017
-30,550
9
$23.5M 1.95%
+289,650
10
$23.4M 1.94%
+424,500
11
$23M 1.91%
2,410,604
+319,200
12
$22.2M 1.84%
472,950
+147,100
13
$22.1M 1.83%
+441,000
14
$21.9M 1.82%
368,399
+45,800
15
$20.7M 1.72%
1,118,170
-168,580
16
$18.8M 1.56%
119,100
-27,100
17
$18.7M 1.56%
170,725
18
$18.6M 1.55%
977,269
+148,900
19
$18.5M 1.54%
89,450
+1,000
20
$18.1M 1.51%
758,763
21
$16.7M 1.39%
98,106
+29,750
22
$15.8M 1.32%
60,105
-5,000
23
$15.1M 1.26%
506,085
+35,950
24
$14.6M 1.22%
1,739,870
-10,130
25
$14.6M 1.21%
541,022
+300,257
1
2 3 4 5