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
$2.18B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$40.2M
3
+$32.2M
4
MRK icon
Merck
MRK
+$23.9M
5
STJ
St Jude Medical
STJ
+$22.4M

Top Sells

1
+$27.8M
2
+$26.6M
3
+$21.7M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$20.9M
5
HCA icon
HCA Healthcare
HCA
+$16M

Sector Composition

1 Healthcare 94.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.03%
354,911
+354,606
27
$22.2M 1.02%
+191,148
28
$21.8M 1%
918,690
-16,260
29
$20.1M 0.92%
+792,638
30
$18.4M 0.84%
690,364
+75,622
31
$18.2M 0.83%
476,500
+1,600
32
$17.3M 0.79%
+21,569
33
$16.8M 0.77%
417,082
+40,131
34
$16.3M 0.75%
1,274,505
+35,935
35
$15.6M 0.71%
842,030
36
$15.6M 0.71%
761,913
+112,113
37
$15.2M 0.7%
612,184
-39,900
38
$14.8M 0.68%
1,464,105
+692,088
39
$14.6M 0.67%
+28,425
40
$13.4M 0.61%
162,160
-25,892
41
$12.9M 0.59%
+84,228
42
$12.8M 0.58%
470,750
+35,800
43
$11.7M 0.54%
224,580
+46,006
44
$11.2M 0.51%
712,329
-459,867
45
$11.1M 0.51%
216,864
-108,828
46
$10.8M 0.5%
+507,441
47
$10.3M 0.47%
845,867
+35,477
48
$9.31M 0.43%
+417,700
49
$8.98M 0.41%
585,659
+120,034
50
$8.49M 0.39%
+128,054
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