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
$2.07B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$41.4M
3
+$32.5M
4
CELG
Celgene Corp
CELG
+$32.2M
5
AMGN icon
Amgen
AMGN
+$26.7M

Top Sells

1
+$57.3M
2
+$36M
3
+$33.5M
4
UTHR icon
United Therapeutics
UTHR
+$30.6M
5
MRK icon
Merck
MRK
+$19.7M

Sector Composition

1 Healthcare 95.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.19%
444,783
+257,039
27
$24.7M 1.19%
1,647,309
+946,006
28
$23.1M 1.12%
418,805
+259,953
29
$22.6M 1.09%
175,590
-34,058
30
$19.6M 0.95%
144,934
+25,553
31
$19.3M 0.93%
+690,700
32
$18.4M 0.89%
334,584
-62,577
33
$18.3M 0.88%
1,501,296
+690,934
34
$17.5M 0.85%
433,300
+283,300
35
$17M 0.82%
1,427,313
+288,800
36
$16.8M 0.81%
2,615,241
+1,028,983
37
$16.4M 0.79%
+398,100
38
$15.1M 0.73%
357,106
+68,200
39
$14M 0.68%
210,303
-68,967
40
$13.5M 0.65%
+421,084
41
$13.3M 0.64%
982,133
42
$13M 0.63%
1,521,667
43
$11.7M 0.57%
432,350
-121,800
44
$11.2M 0.54%
+269,000
45
$11.1M 0.54%
856,867
46
$9.75M 0.47%
331,623
-419,262
47
$9.37M 0.45%
975,533
+398,172
48
$8.97M 0.43%
138,166
-60,934
49
$8.11M 0.39%
+297,600
50
$8.09M 0.39%
+166,300
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