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
$2.38B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30.9M
3
+$24.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.2M
5
AGN
Allergan Inc
AGN
+$14.5M

Top Sells

1
+$84.2M
2
+$44.1M
3
+$41.2M
4
MRK icon
Merck
MRK
+$37.9M
5
GILD icon
Gilead Sciences
GILD
+$20.1M

Sector Composition

1 Healthcare 89.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.36M 0.39%
103,164
+18,332
52
$7.69M 0.32%
+660,232
53
$7.01M 0.3%
294,370
+35,350
54
$5.18M 0.22%
251,600
-29,600
55
$4.85M 0.2%
+708,585
56
$3.92M 0.16%
46,426
+7,701
57
$2.25M 0.09%
+146,111
58
$1.68M 0.07%
+95,000
59
$1.36M 0.06%
10,142
+4,619
60
$1.25M 0.05%
+5,624
61
$1.2M 0.05%
+70,000
62
$1.19M 0.05%
+200,000
63
$1.13M 0.05%
89,300
+48,775
64
$794K 0.03%
94,184
+18,350
65
$661K 0.03%
18,873
+5,680
66
$476K 0.02%
30,995
+3,544
67
– –
-491,505
68
– –
-253,699
69
– –
-430,704
70
– –
-686,002
71
– –
-152,151
72
– –
-314,952
1 2
3