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
$2.63B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$35.1M
3
+$35M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$27.9M
5
BIIB icon
Biogen
BIIB
+$24.8M

Top Sells

1
+$76.2M
2
+$58.1M
3
+$36.9M
4
AGN
Allergan Inc
AGN
+$34.6M
5
PTCT icon
PTC Therapeutics
PTCT
+$23.2M

Sector Composition

1 Healthcare 90.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.35%
365,684
+1,800
27
$31.8M 1.21%
408,126
+98,101
28
$31.5M 1.19%
3,190,572
+816,762
29
$31M 1.18%
1,072,437
+968,137
30
$30.2M 1.15%
837,830
+26,500
31
$30.2M 1.15%
175,080
+12,200
32
$27.2M 1.03%
1,170,083
+336,222
33
$27M 1.02%
417,778
-295,834
34
$24.9M 0.95%
1,598,232
+453,972
35
$24.1M 0.91%
1,584,010
+124,407
36
$23.3M 0.88%
433,140
+124,109
37
$22.8M 0.87%
599,184
-114,811
38
$22.4M 0.85%
484,376
+78,966
39
$22.2M 0.84%
+30,270
40
$22.2M 0.84%
466,668
+32,325
41
$21.6M 0.82%
47,151
+11,823
42
$18.5M 0.7%
249,152
-174,300
43
$15.2M 0.58%
271,719
-38,025
44
$15.2M 0.58%
876,042
+69,030
45
$14.7M 0.56%
+874,391
46
$13.5M 0.51%
153,815
-14,710
47
$12.7M 0.48%
+731,660
48
$12.6M 0.48%
167,176
+23,174
49
$11.8M 0.45%
133,256
+62,390
50
$11M 0.42%
733,932
+73,700
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