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
$2.43B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$43.1M
3
+$32.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$24.9M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$24.6M

Top Sells

1
+$50.2M
2
+$24.8M
3
+$24.2M
4
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$22.7M
5
CELG
Celgene Corp
CELG
+$19.6M

Sector Composition

1 Healthcare 92.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.26%
273,220
+71,960
52
$4.68M 0.19%
+283,410
53
$4.64M 0.19%
483,739
-384,647
54
$2.95M 0.12%
285,384
-355,484
55
$2.65M 0.11%
34,819
+21,315
56
$812K 0.03%
+2,500
57
$742K 0.03%
+27,683
58
$728K 0.03%
+446
59
$665K 0.03%
3,010
+1,010
60
$636K 0.03%
+32,372
61
$601K 0.02%
+1,642
62
$591K 0.02%
+27,500
63
$382K 0.02%
+1,500
64
$247K 0.01%
6,690
+690
65
– –
-239,485
66
– –
-2,333
67
– –
-327,268
68
– –
-9,827
69
– –
-50,000
70
– –
-168,425
71
– –
-777,520
1 2
3