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
$831M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.3M
3
+$13.7M
4
AGN
Allergan plc
AGN
+$12.4M
5
ASMB icon
Assembly Biosciences
ASMB
+$11M

Top Sells

1
+$30.6M
2
+$22.3M
3
+$20.5M
4
IMMU
Immunomedics Inc
IMMU
+$18.6M
5
AERI
Aerie Pharmaceuticals
AERI
+$14M

Sector Composition

1 Healthcare 84.63%
2 Industrials 2.17%
3 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.45%
381,579
+117,158
27
$11.3M 1.36%
1,759,171
28
$10.5M 1.27%
393,123
+37,395
29
$10.5M 1.26%
1,087,098
+16,600
30
$10.4M 1.26%
218,697
-38,500
31
$9.47M 1.14%
103,951
-13,500
32
$9.28M 1.12%
241,876
33
$8.64M 1.04%
90,860
-5,500
34
$8.62M 1.04%
135,667
-67,400
35
$8.53M 1.03%
34,488
-9,318
36
$8.3M 1%
1,123,264
-77,300
37
$8.04M 0.97%
628,692
+64,000
38
$7.83M 0.94%
242,978
+13,000
39
$7.8M 0.94%
97,598
40
$7.66M 0.92%
596,058
+557,220
41
$7.54M 0.91%
+466,502
42
$7.54M 0.91%
254,557
+242,160
43
$7.13M 0.86%
80,321
-11,300
44
$6.97M 0.84%
396,859
+84,323
45
$6.83M 0.82%
+5,480
46
$6.61M 0.79%
896,200
+49,700
47
$6.56M 0.79%
40,809
-26,310
48
$6.41M 0.77%
22,427
49
$6.19M 0.74%
82,600
-14,800
50
$6.09M 0.73%
49,129
+46,967
1
2
3 4 5