SAM

Sectoral Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 68.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$45.1M
3
+$36.1M
4
EW icon
Edwards Lifesciences
EW
+$21.1M
5
CMRX
Chimerix, Inc.
CMRX
+$19M

Top Sells

1
+$80.2M
2
+$63.6M
3
+$58.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$54.9M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$48.7M

Sector Composition

1 Healthcare 91.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.23%
614,742
-138,399
27
$27.9M 1.16%
842,030
+4,200
28
$27.5M 1.15%
113,812
-135,047
29
$26.6M 1.11%
541,734
+57,358
30
$25.6M 1.07%
376,951
-829,887
31
$24.4M 1.02%
465,839
+246,536
32
$22.2M 0.93%
+934,950
33
$21.9M 0.92%
+474,900
34
$21.7M 0.91%
246,952
-2,200
35
$21.3M 0.89%
359,832
-1,300,751
36
$20.6M 0.86%
652,084
+52,900
37
$19.4M 0.81%
47,531
+380
38
$17.5M 0.73%
+649,800
39
$17.5M 0.73%
325,692
+53,973
40
$16.7M 0.7%
1,172,196
+296,154
41
$16.7M 0.7%
810,390
+743,263
42
$16.6M 0.69%
188,052
+54,796
43
$16M 0.67%
175,945
+8,769
44
$13.8M 0.58%
929,765
+55,374
45
$13.7M 0.57%
1,238,570
-3,406,240
46
$13.5M 0.56%
83,052
+6,587
47
$13M 0.54%
178,574
+24,759
48
$12.8M 0.53%
772,017
+335,933
49
$11.9M 0.5%
434,950
+45,400
50
$11.3M 0.47%
465,625
-704,458
1
2
3 4