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
$894M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16.5M
3
+$11.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
ARRY
Array Biopharma Inc
ARRY
+$8.97M

Top Sells

1
+$22.5M
2
+$17.6M
3
+$16.1M
4
EW icon
Edwards Lifesciences
EW
+$13M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.9M

Sector Composition

1 Healthcare 84.98%
2 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.52%
237,158
+21,000
52
$4.58M 0.51%
135,884
-302,050
53
$4.3M 0.48%
+375,000
54
$4.12M 0.46%
42,201
-30,599
55
$3.92M 0.44%
397
+196
56
$3.9M 0.44%
+130,650
57
$3.75M 0.42%
331,500
+58,500
58
$3.6M 0.4%
4,908
-1,686
59
$2.93M 0.33%
7,972
-4,528
60
$2.42M 0.27%
+34,100
61
$1.84M 0.21%
23,212
-282,918
62
$1.56M 0.17%
32,914
63
$1.48M 0.17%
112,213
64
$1.13M 0.13%
48,668
-916
65
$760K 0.09%
+4,500
66
$695K 0.08%
107,985
-19,495
67
$597K 0.07%
5,042
68
– –
-783,424
69
– –
-384,547
70
– –
-329,199
71
– –
-123,198
72
– –
-111,402
73
– –
-41,915
74
– –
-264,699
75
– –
-225,260
1 2
3
4