SAM

Sectoral Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.1M
3
+$15.2M
4
XLRN
Acceleron Pharma
XLRN
+$14.5M
5
EVH icon
Evolent Health
EVH
+$13.5M

Top Sells

1
+$30.3M
2
+$28.2M
3
+$17.9M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$14.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.4M

Sector Composition

1 Healthcare 94.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.68%
148,203
-109,845
27
$13.5M 1.48%
+532,812
28
$13.3M 1.45%
243,998
+41,499
29
$12.4M 1.35%
452,781
+107,199
30
$11M 1.2%
238,707
-612,312
31
$10.5M 1.14%
350,085
-139,182
32
$10.3M 1.12%
373,622
-207,600
33
$9.17M 1%
820,699
+90,549
34
$8.77M 0.96%
349,709
-154,859
35
$8.35M 0.91%
133,220
+8,170
36
$8.18M 0.89%
151,046
+10,000
37
$7.87M 0.86%
+185,170
38
$6.68M 0.73%
73,300
+20,000
39
$6.4M 0.7%
17,915
+4,565
40
$6.36M 0.7%
123,599
+72,399
41
$6.05M 0.66%
+101,300
42
$5.06M 0.55%
299,400
-160,900
43
$3.89M 0.43%
188,712
+168,488
44
$3.35M 0.37%
178,750
-46,590
45
$2.99M 0.33%
+31,900
46
$2.92M 0.32%
17,322
+5,654
47
$2.79M 0.31%
588,347
-1,894,274
48
$2.75M 0.3%
21,845
+4,700
49
$2.6M 0.28%
+15,510
50
$2.5M 0.27%
145,799
+35,200
1
2
3