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
$903M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24.1M
3
+$22.6M
4
COLL icon
Collegium Pharmaceutical
COLL
+$21.8M
5
NUVA
NuVasive, Inc.
NUVA
+$21.5M

Top Sells

1
+$45M
2
+$41.5M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19M

Sector Composition

1 Healthcare 90.27%
2 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.09%
+28,799
52
$745K 0.08%
19,899
-5,901
53
$565K 0.06%
+100,000
54
– –
-123,159
55
– –
-243,613
56
– –
-454,172
57
– –
-217,874
58
– –
-242,641
59
– –
-524,165
60
– –
-521,241
61
– –
-389,363
62
– –
-21,923
63
– –
-5,042
64
– –
-185,560
65
– –
-96,560
1 2
3