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
$2.35B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.9M
3
+$29M
4
INCY icon
Incyte
INCY
+$26.1M
5
XLRN
Acceleron Pharma
XLRN
+$24.8M

Top Sells

1
+$102M
2
+$53.7M
3
+$46.4M
4
AGN
Allergan plc
AGN
+$38.1M
5
RLYP
RELYPSA INC COM
RLYP
+$15.6M

Sector Composition

1 Healthcare 97.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.08%
386,104
-126,289
27
$24.7M 1.05%
209,648
+18,500
28
$24.5M 1.05%
397,161
+42,250
29
$23.6M 1.01%
+416,680
30
$22.7M 0.97%
+288,906
31
$21.2M 0.9%
+405,069
32
$20.4M 0.87%
33,683
+5,258
33
$19.8M 0.84%
750,885
-167,805
34
$18.8M 0.8%
1,138,513
+376,600
35
$18.2M 0.77%
1,521,667
+57,562
36
$18.1M 0.77%
982,133
+189,495
37
$18M 0.77%
119,381
+35,153
38
$17.2M 0.73%
856,867
+11,000
39
$16.9M 0.72%
279,270
+62,406
40
$16.1M 0.69%
554,150
+83,400
41
$15.4M 0.66%
701,303
-11,026
42
$15.3M 0.65%
199,100
+36,940
43
$14.4M 0.61%
22,764
+1,195
44
$12.9M 0.55%
810,362
+224,703
45
$10.4M 0.44%
577,361
+159,661
46
$10.3M 0.44%
204,008
-20,572
47
$10.2M 0.44%
+187,744
48
$9.92M 0.42%
158,852
+30,798
49
$9.29M 0.4%
+150,000
50
$8.36M 0.36%
57,104
+1,200
1
2
3 4