SAM

Sectoral Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.1M
3
+$15.2M
4
XLRN
Acceleron Pharma
XLRN
+$14.5M
5
EVH icon
Evolent Health
EVH
+$13.5M

Top Sells

1
+$30.3M
2
+$28.2M
3
+$17.9M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$14.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.4M

Sector Composition

1 Healthcare 94.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.2%
+17,460
52
$1.82M 0.2%
212,831
+137,331
53
$1.64M 0.18%
+168,300
54
$1.52M 0.17%
+28,125
55
$1.11M 0.12%
60,735
-290,400
56
$972K 0.11%
12,199
57
$971K 0.11%
28,799
58
$817K 0.09%
81,266
-56,234
59
$806K 0.09%
183,272
+55,000
60
$803K 0.09%
95,325
-65,450
61
$236K 0.03%
5,042
62
– –
-24,899
63
– –
-11,711
64
– –
-67,200
65
– –
-14,950
66
– –
-63,520
67
– –
-173,679
68
– –
-16,879
69
– –
-81,575
70
– –
-434,960
71
– –
-143,240
72
– –
-55,985
73
– –
-713,119
1 2
3