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
$2.63B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$35.1M
3
+$35M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$27.9M
5
BIIB icon
Biogen
BIIB
+$24.8M

Top Sells

1
+$76.2M
2
+$58.1M
3
+$36.9M
4
AGN
Allergan Inc
AGN
+$34.6M
5
PTCT icon
PTC Therapeutics
PTCT
+$23.2M

Sector Composition

1 Healthcare 90.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.39%
389,550
+18,980
52
$9.9M 0.38%
+76,465
53
$9.23M 0.35%
219,303
+171,408
54
$7.76M 0.29%
65,939
+4,273
55
$6.75M 0.26%
+436,084
56
$2.17M 0.08%
10,044
-4,013
57
$2.11M 0.08%
227,195
+895
58
$1.86M 0.07%
+39,697
59
$1.74M 0.07%
+6,409
60
$1.68M 0.06%
+18,688
61
$1.63M 0.06%
+9,405
62
$1.61M 0.06%
8,101
+6,301
63
$1.58M 0.06%
+6,995
64
$1.58M 0.06%
40,653
+280
65
$1.5M 0.06%
+3
66
$1.42M 0.05%
67,127
+45,946
67
$1.41M 0.05%
11,142
-2,000
68
$1.39M 0.05%
+22,770
69
$1.34M 0.05%
+51,476
70
$1.24M 0.05%
+13,939
71
$1.22M 0.05%
+13,658
72
$1M 0.04%
5,624
73
$927K 0.04%
+22,123
74
$870K 0.03%
+5,274
75
$463K 0.02%
+11,673
1 2
3
4