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
$2.23B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35M
3
+$29.1M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$23.7M
5
MDT icon
Medtronic
MDT
+$22.4M

Top Sells

1
+$59M
2
+$45M
3
+$36.1M
4
CELG
Celgene Corp
CELG
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.7M

Sector Composition

1 Healthcare 89.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.55%
162,750
-110,900
27
$33.8M 1.51%
363,884
-238,461
28
$31.7M 1.42%
1,120,379
-291,971
29
$29.1M 1.3%
+2,373,810
30
$28.4M 1.27%
181,847
+103,954
31
$27.8M 1.25%
713,995
-12,429
32
$25.2M 1.13%
212,250
-117,647
33
$25M 1.12%
811,330
+72,757
34
$23.7M 1.06%
+423,452
35
$22.4M 1%
+310,025
36
$21.1M 0.95%
162,880
-19,520
37
$20.9M 0.94%
833,861
-195,611
38
$19.8M 0.89%
35,328
+2,772
39
$18.3M 0.82%
+405,410
40
$18.2M 0.82%
309,744
-27,540
41
$17.6M 0.79%
1,459,603
-674,837
42
$17.3M 0.78%
309,031
+40,671
43
$15.7M 0.71%
1,144,260
+39,196
44
$15.7M 0.71%
434,343
-150,300
45
$14.5M 0.65%
807,012
-74,720
46
$12.4M 0.56%
168,525
+29,676
47
$10.6M 0.47%
+144,002
48
$7.84M 0.35%
370,570
+76,200
49
$7.67M 0.34%
660,232
50
$6.96M 0.31%
708,585
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