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
$2.08B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.5M
3
+$29.9M
4
INSM icon
Insmed
INSM
+$22.6M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

1
+$195M
2
+$135M
3
+$134M
4
AGN
Allergan plc
AGN
+$133M
5
EW icon
Edwards Lifesciences
EW
+$118M

Sector Composition

1 Healthcare 86.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.36%
360,200
-1,015,664
27
$25.9M 1.25%
426,200
+213,500
28
$25.9M 1.24%
966,786
-167,252
29
$23.3M 1.12%
168,425
-318,799
30
$22.6M 1.09%
+1,446,821
31
$21.8M 1.05%
556,024
-3,700
32
$20.7M 1%
339,812
-193,204
33
$19.8M 0.95%
+727,973
34
$18.5M 0.89%
422,619
+850
35
$17.9M 0.86%
371,438
-2,013,968
36
$17.4M 0.84%
1,485,072
-11,379,049
37
$16.7M 0.8%
2,211,700
+19,500
38
$16.6M 0.8%
+441,401
39
$16.4M 0.79%
434,049
+26,300
40
$16.2M 0.78%
+1,059,479
41
$14.5M 0.7%
737,082
-55,700
42
$14.5M 0.7%
1,101,000
-2,454,725
43
$13.7M 0.66%
+196,669
44
$12.3M 0.59%
852,096
+5,900
45
$11.5M 0.55%
564,325
-45,731
46
$11.1M 0.54%
+252,764
47
$8.34M 0.4%
431,520
-5,746
48
$7.86M 0.38%
107,351
-498,596
49
$7.78M 0.37%
376,532
-2,280,022
50
$6.91M 0.33%
936,352
-201,416
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