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
$736M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$9.93M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$8.21M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.11M

Top Sells

1
+$24.8M
2
+$15.7M
3
+$14.3M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.3M

Sector Composition

1 Healthcare 81.78%
2 Technology 1.41%
3 Industrials 1.2%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.41%
264,421
+47,072
27
$9.68M 1.32%
1,133,924
+230,500
28
$9.22M 1.25%
211,726
-87,000
29
$8.55M 1.16%
241,876
-9,500
30
$8.51M 1.16%
1,070,498
+334,775
31
$8.46M 1.15%
134,150
-126,900
32
$8.34M 1.13%
494
-31
33
$8.02M 1.09%
233,536
+29,299
34
$7.8M 1.06%
91,621
-93,074
35
$7.71M 1.05%
203,067
+160,100
36
$7.64M 1.04%
96,360
37
$7.29M 0.99%
22,427
-6,241
38
$7.29M 0.99%
1,200,564
+144,400
39
$7.15M 0.97%
564,692
40
$7.06M 0.96%
97,598
-11,800
41
$6.77M 0.92%
97,400
-47,300
42
$6.41M 0.87%
846,500
+40,000
43
$6.35M 0.86%
112,029
+98,899
44
$6M 0.82%
36,217
-40,629
45
$5.64M 0.77%
229,978
+40,400
46
$5.51M 0.75%
18,301
+16,639
47
$5.5M 0.75%
312,536
+50,800
48
$5.3M 0.72%
20,359
49
$5.13M 0.7%
+11,298
50
$4.59M 0.62%
19,425
+17,544
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