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
$2.43B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$43.1M
3
+$32.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$24.9M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$24.6M

Top Sells

1
+$50.2M
2
+$24.8M
3
+$24.2M
4
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$22.7M
5
CELG
Celgene Corp
CELG
+$19.6M

Sector Composition

1 Healthcare 92.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 1.56%
699,579
-447,649
27
$36.4M 1.5%
251,849
+35,261
28
$34.2M 1.41%
493,400
+21,000
29
$31.4M 1.29%
1,212,245
+210,431
30
$28.7M 1.18%
452,764
-1,600
31
$24.9M 1.03%
+270,100
32
$24.9M 1.02%
93,927
-54,586
33
$24.8M 1.02%
947,902
+890,383
34
$24.6M 1.01%
+74,493
35
$24.3M 1%
1,038,504
+348,775
36
$22.3M 0.92%
1,172,121
-320,000
37
$22M 0.91%
234,400
+52,400
38
$20.2M 0.83%
442,819
+20,300
39
$18.9M 0.78%
2,158,060
-12,890
40
$17M 0.7%
+128,800
41
$16.8M 0.69%
761,443
-126,039
42
$15.5M 0.64%
209,876
-152,603
43
$14.2M 0.58%
291,672
-299,853
44
$14.1M 0.58%
273,979
-198,693
45
$13.8M 0.57%
1,019,221
-1,082,384
46
$12.9M 0.53%
1,110,797
+216,101
47
$10.2M 0.42%
197,072
-123,975
48
$9.4M 0.39%
442,801
-130,520
49
$9.31M 0.38%
99,241
-66,434
50
$6.33M 0.26%
496,465
-256,969
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