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
$2.07B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$41.4M
3
+$32.5M
4
CELG
Celgene Corp
CELG
+$32.2M
5
AMGN icon
Amgen
AMGN
+$26.7M

Top Sells

1
+$57.3M
2
+$36M
3
+$33.5M
4
UTHR icon
United Therapeutics
UTHR
+$30.6M
5
MRK icon
Merck
MRK
+$19.7M

Sector Composition

1 Healthcare 95.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.37%
28,427
+5,663
52
$7.54M 0.36%
33,683
53
$7.35M 0.36%
680,241
+329,541
54
$7.19M 0.35%
+96,400
55
$6.29M 0.3%
680,552
+488,815
56
$5.34M 0.26%
+294,400
57
$5.22M 0.25%
+81,000
58
$5.08M 0.25%
+53,600
59
$4.46M 0.22%
+771,950
60
$4.18M 0.2%
+97,800
61
$4.16M 0.2%
460,525
-147,405
62
$4.08M 0.2%
+121,120
63
$3.67M 0.18%
+79,400
64
$3.02M 0.15%
+181,935
65
$2.85M 0.14%
10,631
-9,561
66
$2.72M 0.13%
+149,665
67
$2.48M 0.12%
+46,500
68
$2.34M 0.11%
+26,869
69
$2.33M 0.11%
+32,489
70
$2.19M 0.11%
+115,540
71
$2.18M 0.11%
17,030
-12,791
72
$2.13M 0.1%
+20,625
73
$1.68M 0.08%
27,467
-25,687
74
$794K 0.04%
33,744
-30,659
75
$674K 0.03%
5,890
1 2
3
4