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
$2.18B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$40.2M
3
+$32.2M
4
MRK icon
Merck
MRK
+$23.9M
5
STJ
St Jude Medical
STJ
+$22.4M

Top Sells

1
+$27.8M
2
+$26.6M
3
+$21.7M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$20.9M
5
HCA icon
HCA Healthcare
HCA
+$16M

Sector Composition

1 Healthcare 94.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.35%
55,904
-27,148
52
$7.51M 0.34%
47,531
53
$5.16M 0.24%
34,602
-10,052
54
$4.22M 0.19%
26,861
+81
55
$3.18M 0.15%
17,839
-2,242
56
$2.76M 0.13%
42,000
-423,839
57
$2.47M 0.11%
150,343
+20,801
58
$2.45M 0.11%
38,252
+2,707
59
$2.08M 0.1%
28,152
-17
60
$1.95M 0.09%
68,513
+1,115
61
$1.84M 0.08%
52,311
+1,396
62
$1.81M 0.08%
109,211
-1,260,323
63
$1.76M 0.08%
30,011
+1,088
64
$1.71M 0.08%
9,224
+256
65
$1.71M 0.08%
24,636
+865
66
$1.65M 0.08%
12,406
+458
67
$1.4M 0.06%
8,448
+299
68
$1.36M 0.06%
17,999
+470
69
$1.34M 0.06%
67,852
+2,351
70
$1.14M 0.05%
6,960
+303
71
$754K 0.03%
18,357
+725
72
$614K 0.03%
+6,840
73
$610K 0.03%
15,368
+624
74
$550K 0.03%
31,100
-204,460
75
$489K 0.02%
41,800
+5,400
1 2
3
4