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
$2.38B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30.9M
3
+$24.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.2M
5
AGN
Allergan Inc
AGN
+$14.5M

Top Sells

1
+$84.2M
2
+$44.1M
3
+$41.2M
4
MRK icon
Merck
MRK
+$37.9M
5
GILD icon
Gilead Sciences
GILD
+$20.1M

Sector Composition

1 Healthcare 89.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.35%
1,029,472
-29,834
27
$25.7M 1.08%
444,107
+172,366
28
$24.4M 1.03%
+868,442
29
$24.2M 1.02%
2,134,440
+460,300
30
$24M 1.01%
2,269,597
-948,679
31
$23.5M 0.99%
182,400
32
$23.3M 0.98%
842,149
+210,255
33
$22.7M 0.95%
609,819
-2,400
34
$22M 0.92%
726,424
+137,371
35
$21.2M 0.89%
1,625,323
-360,415
36
$21.2M 0.89%
584,643
-175,000
37
$20.1M 0.85%
232,358
+13,936
38
$18.5M 0.78%
71,536
-159,100
39
$18.4M 0.78%
77,893
+3,900
40
$17.3M 0.73%
337,284
-13,563
41
$17.1M 0.72%
32,556
+14,653
42
$16.6M 0.7%
971,438
-771,750
43
$15.6M 0.66%
738,573
+25,600
44
$13.9M 0.58%
268,360
-25,996
45
$12.5M 0.53%
95,400
-73,500
46
$12.4M 0.52%
1,047,166
+3,579
47
$11.6M 0.49%
881,732
+386,176
48
$11.2M 0.47%
469,023
-8,806
49
$11M 0.46%
1,105,064
-44,820
50
$10.8M 0.45%
138,849
+17,722
1
2
3