SAM

Sectoral Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 68.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$23.2M
3
+$21.6M
4
PFE icon
Pfizer
PFE
+$19.8M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$19.6M

Top Sells

1
+$151M
2
+$125M
3
+$123M
4
AGN
Allergan plc
AGN
+$123M
5
EW icon
Edwards Lifesciences
EW
+$118M

Sector Composition

1 Healthcare 86.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.26%
778,632
-5,713,564
52
$3.35M 0.16%
197,760
+29,750
53
$1.23M 0.06%
57,519
-28,581
54
$1.16M 0.06%
384,300
-1,130,400
55
$844K 0.04%
12,276
+2,567
56
– –
-90,876
57
– –
-10,551,822
58
– –
-1,288,250
59
– –
-321,032
60
– –
-962,875
61
– –
-4,103,868
62
– –
-470,118
63
– –
-283,075
64
– –
-1,356,043
1 2
3