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
$968M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$26.7M
3
+$16.4M
4
ADPT
Adeptus Health Inc
ADPT
+$9.01M
5
TDOC icon
Teladoc Health
TDOC
+$7.83M

Top Sells

1
+$107M
2
+$102M
3
+$96M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$83.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$77.4M

Sector Composition

1 Healthcare 94.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.25%
25,673
-6,816
52
$1.71M 0.18%
+104,971
53
$1.65M 0.17%
160,775
-299,750
54
$1.57M 0.16%
52,250
-368,834
55
$1.56M 0.16%
+88,400
56
$1.51M 0.16%
+36,100
57
$1.47M 0.15%
+123,159
58
$1.36M 0.14%
5,042
-23,385
59
$976K 0.1%
25,672
-271,928
60
$960K 0.1%
29,582
-661,118
61
$626K 0.06%
5,890
62
$598K 0.06%
+1,030
63
$555K 0.06%
+10,000
64
– –
-682,797
65
– –
-38,905
66
– –
-31,100
67
– –
-234,572
68
– –
-331,623
69
– –
-433,300
70
– –
-12,806
71
– –
-851
72
– –
-138,166
73
– –
-17,030
74
– –
-232,770
75
– –
-1,521,667
1 2
3
4