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
$151M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.24M
3
+$2.05M
4
REPL icon
Replimune Group
REPL
+$2.02M
5
TECX
Tectonic Therapeutic
TECX
+$2.01M

Top Sells

1
+$2.14M
2
+$1.31M
3
+$1.21M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.12M
5
BPMC
Blueprint Medicines
BPMC
+$994K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 18.91%
977,245
2
$7M 4.62%
8,976
-440
3
$5.22M 3.45%
16,745
+3,850
4
$5.17M 3.42%
382,415
+11,902
5
$3.18M 2.1%
800,787
6
$3.15M 2.08%
11,270
+885
7
$3.09M 2.04%
6,945
+2,220
8
$2.95M 1.95%
19,300
-2,500
9
$2.85M 1.88%
5,250
10
$2.75M 1.81%
14,800
11
$2.35M 1.55%
231,485
+211,485
12
$2.27M 1.5%
21,126
-3,100
13
$2.25M 1.49%
4,085
+982
14
$2.19M 1.45%
+191,825
15
$2.18M 1.44%
19,690
-12,330
16
$2.16M 1.42%
+95,615
17
$2.15M 1.42%
+231,650
18
$2.09M 1.38%
257,270
+230,400
19
$2.09M 1.38%
10,575
20
$2.07M 1.36%
15,198
-3,500
21
$2.05M 1.36%
+421,580
22
$2.05M 1.35%
+179,860
23
$2.04M 1.35%
+210,625
24
$1.99M 1.32%
+931,620
25
$1.97M 1.3%
+98,970
1
2 3 4 5