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
$664M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.4M
3
+$9.96M
4
DH icon
Definitive Healthcare
DH
+$7.8M
5
BPMC
Blueprint Medicines
BPMC
+$7.05M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$15.8M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.5M
5
ICLR icon
Icon
ICLR
+$13.8M

Sector Composition

1 Healthcare 95.16%
2 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.22%
230,043
-138,356
2
$19.7M 2.97%
95,310
-20,000
3
$18.6M 2.8%
870,347
-247,823
4
$16.9M 2.54%
164,256
-151,350
5
$16.1M 2.42%
231,214
-114,803
6
$15.5M 2.33%
607,494
-528,595
7
$15.3M 2.3%
552,001
-484,637
8
$15.2M 2.29%
30,300
+1,500
9
$14.9M 2.25%
163,550
-126,100
10
$14.6M 2.2%
178,213
-130,179
11
$14.4M 2.17%
528,342
-360,358
12
$14.4M 2.16%
1,242,882
-1,167,722
13
$12.7M 1.92%
74,500
14
$12.3M 1.85%
208,400
+87,500
15
$11.9M 1.79%
51,650
16
$11.7M 1.76%
143,000
+54,000
17
$11.5M 1.73%
283,210
-455,800
18
$11.4M 1.72%
17,150
-1,500
19
$11.3M 1.7%
193,160
20
$11.1M 1.67%
75,837
+73,286
21
$10.5M 1.58%
219,750
+83,100
22
$10.4M 1.57%
262,291
+10,000
23
$10.4M 1.57%
449,747
-527,522
24
$10.4M 1.56%
+401,629
25
$10.3M 1.54%
729,452
+328,307
1
2 3 4 5