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
$2.08B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.5M
3
+$29.9M
4
INSM icon
Insmed
INSM
+$22.6M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

1
+$195M
2
+$135M
3
+$134M
4
AGN
Allergan plc
AGN
+$133M
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
– –
-10,551,822
57
– –
-1,288,250
58
– –
-4,103,868
59
– –
-470,118
60
– –
-283,075
61
– –
-90,876
62
– –
-321,032
63
– –
-962,875
64
– –
-1,356,043
1 2
3