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
$968M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$26.7M
3
+$16.4M
4
ADPT
Adeptus Health Inc
ADPT
+$9.01M
5
TDOC icon
Teladoc Health
TDOC
+$7.83M

Top Sells

1
+$107M
2
+$102M
3
+$96M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$83.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$77.4M

Sector Composition

1 Healthcare 94.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.69%
+987,224
27
$15.1M 1.56%
1,008,265
-493,031
28
$13.1M 1.35%
525,221
-765,932
29
$12.7M 1.32%
173,466
-36,837
30
$11.6M 1.2%
432,350
31
$9.93M 1.03%
166,300
32
$7.8M 0.81%
54,651
-190,796
33
$7.63M 0.79%
152,900
+71,900
34
$7.49M 0.77%
146,800
-210,306
35
$7.47M 0.77%
96,400
36
$7.15M 0.74%
175,900
-93,100
37
$6.63M 0.68%
45,615
+24,990
38
$6.37M 0.66%
366,975
+185,040
39
$6.2M 0.64%
574,040
-106,512
40
$6.11M 0.63%
174,746
-223,354
41
$4.83M 0.5%
121,120
42
$4.69M 0.48%
98,300
+18,900
43
$4.56M 0.47%
648,976
-1,966,265
44
$4.29M 0.44%
825,875
+53,925
45
$3.51M 0.36%
28,924
-116,010
46
$3.49M 0.36%
294,400
47
$3.38M 0.35%
367,541
-312,700
48
$2.67M 0.28%
146,006
-3,659
49
$2.56M 0.26%
347,271
-1,080,042
50
$2.5M 0.26%
193,140
+77,600
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