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
$800M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.9M
3
+$13.9M
4
CELG
Celgene Corp
CELG
+$10.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.45M

Top Sells

1
+$19M
2
+$12.9M
3
+$12.2M
4
TSRO
TESARO, Inc.
TSRO
+$9.38M
5
ABMD
Abiomed Inc
ABMD
+$8.23M

Sector Composition

1 Healthcare 91.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.6%
152,185
-93,041
27
$12.4M 1.55%
182,600
-69,099
28
$11M 1.38%
142,302
-90,300
29
$10.9M 1.36%
194,800
+9,600
30
$10.1M 1.26%
192,450
+74,900
31
$8.77M 1.1%
+947,306
32
$8.25M 1.03%
+85,298
33
$7.04M 0.88%
+7,854
34
$6.98M 0.87%
500,298
+127,799
35
$6.9M 0.86%
184,063
-11,846
36
$6.84M 0.85%
307,972
-65,700
37
$6.52M 0.81%
+94,509
38
$6.22M 0.78%
372,634
+202,099
39
$6.22M 0.78%
242,803
+84,776
40
$6.17M 0.77%
72,800
41
$6.11M 0.76%
113,709
-227,184
42
$6.05M 0.76%
491,982
-160,698
43
$5.9M 0.74%
123,198
-17,580
44
$5.85M 0.73%
+69,450
45
$5.5M 0.69%
36,715
+2,715
46
$4.29M 0.54%
83,390
-33,209
47
$4.13M 0.52%
126,602
-202,908
48
$4.01M 0.5%
52,260
-168,099
49
$3.69M 0.46%
38,945
+5,200
50
$3.38M 0.42%
+36,850
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