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
$736M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$9.93M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$8.21M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.11M

Top Sells

1
+$24.8M
2
+$15.7M
3
+$14.3M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.3M

Sector Composition

1 Healthcare 81.78%
2 Technology 1.41%
3 Industrials 1.2%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.53%
407,906
52
$3.56M 0.48%
+13,117
53
$3.55M 0.48%
37,100
54
$3.21M 0.44%
28,487
+2,600
55
$2.87M 0.39%
+100,862
56
$2.69M 0.37%
233,711
-4,545
57
$2.62M 0.36%
62,914
-10,000
58
$2.3M 0.31%
17,799
-121,481
59
$2.09M 0.28%
14,927
+5,000
60
$1.41M 0.19%
23,333
61
$1.31M 0.18%
128,300
-481,312
62
$1.02M 0.14%
4,549
63
$883K 0.12%
3,361
-30
64
$730K 0.1%
31,628
65
$682K 0.09%
90,485
-17,500
66
$679K 0.09%
3,090
67
$662K 0.09%
5,316
+30
68
$650K 0.09%
135,313
+114,300
69
$526K 0.07%
1,836
+887
70
$393K 0.05%
9,047
71
$369K 0.05%
38,838
+20,300
72
$349K 0.05%
12,397
+90
73
$347K 0.05%
17,551
74
$343K 0.05%
5,042
75
$338K 0.05%
2,896
+85
1 2
3
4 5