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
$2.36B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$19.7M
3
+$16.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.6M
5
PTCT icon
PTC Therapeutics
PTCT
+$12.9M

Top Sells

1
+$55.6M
2
+$47.4M
3
+$43.5M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$43.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.6M

Sector Composition

1 Healthcare 89.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.33%
+84,832
52
$7.12M 0.3%
495,556
-909
53
$6.34M 0.27%
281,200
-2,210
54
$5.98M 0.25%
259,020
-14,200
55
$5.53M 0.23%
430,704
-5,112,061
56
$4.85M 0.21%
+152,151
57
$4.33M 0.18%
491,505
+7,766
58
$3.14M 0.13%
38,725
+3,906
59
$957K 0.04%
+75,834
60
$898K 0.04%
5,523
+2,513
61
$813K 0.03%
+40,525
62
$789K 0.03%
+20,466
63
$744K 0.03%
27,451
-232
64
$434K 0.02%
13,193
+6,503
65
– –
-27,500
66
– –
-2,500
67
– –
-93,927
68
– –
-446
69
– –
-882,101
70
– –
-1,500
71
– –
-1,642
72
– –
-32,372
73
– –
-934,100
74
– –
-270,100
1 2
3