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
$836M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10M
3
+$9.59M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.58M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.23M

Top Sells

1
+$17M
2
+$8.53M
3
+$6.53M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$6.03M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$5.93M

Sector Composition

1 Healthcare 85.37%
2 Industrials 2.83%
3 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.42%
226,241
-47,100
27
$11.8M 1.41%
106,665
-4,800
28
$11.6M 1.38%
387,224
-5,899
29
$11.4M 1.37%
70,641
+10,991
30
$11.1M 1.32%
269,396
31
$10.8M 1.29%
1,358,352
+153,950
32
$10.2M 1.22%
666,158
+70,100
33
$10.1M 1.21%
311,278
+56,721
34
$9.74M 1.16%
226,576
-15,300
35
$9.74M 1.16%
214,697
-4,000
36
$9.59M 1.15%
+73,199
37
$9.44M 1.13%
1,071,265
-51,999
38
$7.83M 0.94%
242,978
39
$7.49M 0.9%
76,851
-27,100
40
$7.45M 0.89%
47,313
+6,504
41
$7.33M 0.88%
120,900
+35,000
42
$7.27M 0.87%
643,151
+14,459
43
$7M 0.84%
83,198
-14,400
44
$6.96M 0.83%
656,651
+190,149
45
$6.93M 0.83%
37,771
+17,500
46
$6.85M 0.82%
86,600
+4,000
47
$6.59M 0.79%
5,528
+48
48
$6.58M 0.79%
+450,550
49
$6.07M 0.73%
225,906
-94,990
50
$6.01M 0.72%
33,469
+915
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2
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