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
$2.23B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35M
3
+$29.1M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$23.7M
5
MDT icon
Medtronic
MDT
+$22.4M

Top Sells

1
+$59M
2
+$45M
3
+$36.1M
4
CELG
Celgene Corp
CELG
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.7M

Sector Composition

1 Healthcare 89.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.31%
+61,666
52
$6.49M 0.29%
206,734
-44,866
53
$5.88M 0.26%
70,866
+24,440
54
$3.03M 0.14%
104,300
+15,000
55
$2.09M 0.09%
111,432
+17,248
56
$1.99M 0.09%
+47,895
57
$1.71M 0.08%
+226,300
58
$1.69M 0.08%
+14,057
59
$1.67M 0.07%
13,142
+3,000
60
$1.39M 0.06%
+94,101
61
$1.36M 0.06%
40,373
+21,500
62
$1.34M 0.06%
5,624
63
$652K 0.03%
21,181
-73,819
64
$258K 0.01%
1,800
-93,600
65
– –
-444,107
66
– –
-1,047,166
67
– –
-103,164
68
– –
-1,625,323
69
– –
-971,438
70
– –
-70,000
71
– –
-842,149
72
– –
-2,269,597
73
– –
-30,995
74
– –
-469,023
75
– –
-146,111
1 2
3
4