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
$894M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.5M
3
+$11.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
ARRY
Array Biopharma Inc
ARRY
+$8.97M

Top Sells

1
+$22.5M
2
+$17.6M
3
+$16.1M
4
EW icon
Edwards Lifesciences
EW
+$13M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.9M

Sector Composition

1 Healthcare 84.98%
2 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.66%
306,626
+82,400
27
$13.9M 1.55%
148,560
-2,000
28
$13.8M 1.55%
535,520
+184,200
29
$12.7M 1.41%
147,800
-76,800
30
$11.7M 1.31%
144,700
-12,900
31
$10.8M 1.2%
194,389
+41,189
32
$10.7M 1.19%
38,149
-12,500
33
$10.5M 1.17%
122,600
-59,500
34
$10.4M 1.17%
230,694
+43,700
35
$9.87M 1.1%
468,882
+45,400
36
$8.25M 0.92%
210,468
+78,000
37
$8.15M 0.91%
538,151
+248,644
38
$8.1M 0.91%
94,509
39
$7.99M 0.89%
307,672
40
$7.91M 0.88%
90,600
+2,400
41
$7.81M 0.87%
45,938
-13,299
42
$6.71M 0.75%
84,000
-13,400
43
$6.68M 0.75%
966,064
-173,799
44
$6.21M 0.69%
+189,900
45
$6.13M 0.69%
172,803
46
$5.95M 0.67%
122,580
-267,297
47
$5.81M 0.65%
37,100
+4,500
48
$5.73M 0.64%
93,899
-200,400
49
$5.31M 0.59%
79,245
50
$5.16M 0.58%
+21,875
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