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
$2.36B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$20M
3
+$17.3M
4
INSM icon
Insmed
INSM
+$16.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$15.8M

Top Sells

1
+$65.6M
2
+$51.5M
3
+$46.3M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$43.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.7M

Sector Composition

1 Healthcare 89.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.62%
3,218,276
-405,510
27
$37.9M 1.6%
686,002
-13,577
28
$32.5M 1.38%
192,050
-304,498
29
$32.4M 1.37%
1,392,485
+44,843
30
$27.4M 1.16%
1,059,306
+20,802
31
$25.3M 1.07%
759,643
-1,800
32
$23.4M 0.99%
612,219
+169,400
33
$22M 0.93%
2,549,585
+391,525
34
$21.3M 0.9%
168,900
+40,100
35
$20.2M 0.86%
1,674,140
+563,343
36
$20M 0.85%
+589,053
37
$19.7M 0.83%
218,422
+8,546
38
$17.5M 0.74%
73,993
-500
39
$17.3M 0.73%
+712,973
40
$16.5M 0.7%
294,356
+97,284
41
$16.1M 0.68%
182,400
-52,000
42
$16.1M 0.68%
350,847
+59,175
43
$15.3M 0.65%
271,741
-2,238
44
$13.9M 0.59%
+631,894
45
$13.3M 0.56%
1,043,587
+24,366
46
$13M 0.55%
314,952
-178,448
47
$12.5M 0.53%
+17,903
48
$11.4M 0.48%
1,149,884
+864,500
49
$11.2M 0.47%
477,829
+35,028
50
$10.7M 0.45%
121,127
+21,886
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