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
$2.35B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.9M
3
+$29M
4
INCY icon
Incyte
INCY
+$26.1M
5
XLRN
Acceleron Pharma
XLRN
+$24.8M

Top Sells

1
+$102M
2
+$53.7M
3
+$46.4M
4
AGN
Allergan plc
AGN
+$38.1M
5
RLYP
RELYPSA INC COM
RLYP
+$15.6M

Sector Composition

1 Healthcare 97.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.27%
20,192
-121,817
52
$5.82M 0.25%
350,700
-156,741
53
$5.63M 0.24%
607,930
-666,575
54
$4.92M 0.21%
550,100
+73,600
55
$4.32M 0.18%
29,821
+2,960
56
$3.97M 0.17%
53,154
+14,902
57
$2.85M 0.12%
191,737
+41,394
58
$2.4M 0.1%
64,403
-4,110
59
$2.31M 0.1%
9,142
+2,182
60
$2.06M 0.09%
25,895
-4,116
61
$2.05M 0.09%
10,401
+1,177
62
$2.01M 0.09%
47,031
-5,280
63
$1.94M 0.08%
21,899
-6,253
64
$1.91M 0.08%
13,550
+1,144
65
$1.9M 0.08%
31,062
+6,426
66
$1.69M 0.07%
23,296
+5,297
67
$1.53M 0.07%
61,234
+41,785
68
$1.19M 0.05%
25,231
+9,863
69
$1.03M 0.04%
72,753
+30,953
70
$948K 0.04%
+97,624
71
$839K 0.04%
5,890
-950
72
$570K 0.02%
31,100
73
$366K 0.02%
15,940
-558
74
– –
-17,839
75
– –
-47,531
1 2
3
4