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
$903M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24.1M
3
+$22.6M
4
COLL icon
Collegium Pharmaceutical
COLL
+$21.8M
5
NUVA
NuVasive, Inc.
NUVA
+$21.5M

Top Sells

1
+$45M
2
+$41.5M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19M

Sector Composition

1 Healthcare 90.27%
2 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.17%
458,977
-46,028
27
$9.79M 1.08%
440,799
+278,828
28
$8.91M 0.99%
235,298
-13,902
29
$8.81M 0.98%
345,225
-136,540
30
$8.48M 0.94%
472,760
-417,990
31
$8.06M 0.89%
74,150
+3,499
32
$7.91M 0.88%
+125,040
33
$7.42M 0.82%
136,845
-16,300
34
$6.47M 0.72%
534,937
+366,797
35
$6.08M 0.67%
123,646
-300
36
$5.94M 0.66%
138,400
37
$5.71M 0.63%
379,500
+24,600
38
$4.94M 0.55%
46,005
+16,894
39
$4.55M 0.5%
98,300
40
$3.84M 0.43%
+252,940
41
$3.45M 0.38%
34,374
-189,289
42
$3.12M 0.35%
+155,450
43
$2.48M 0.27%
130,496
-3,100
44
$2.29M 0.25%
54,900
+2,200
45
$1.46M 0.16%
160,775
46
$1.43M 0.16%
+27,899
47
$1.37M 0.15%
+103,300
48
$1.35M 0.15%
3,840
-90
49
$1.34M 0.15%
123,135
-656,863
50
$1.11M 0.12%
23,215
-123,300
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