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
$831M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.3M
3
+$13.7M
4
AGN
Allergan plc
AGN
+$12.4M
5
ASMB icon
Assembly Biosciences
ASMB
+$11M

Top Sells

1
+$30.6M
2
+$22.3M
3
+$20.5M
4
IMMU
Immunomedics Inc
IMMU
+$18.6M
5
AERI
Aerie Pharmaceuticals
AERI
+$14M

Sector Composition

1 Healthcare 84.63%
2 Industrials 2.17%
3 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.71%
361
-133
52
$5.93M 0.71%
233,711
53
$5.75M 0.69%
808,924
-325,000
54
$5.53M 0.67%
320,896
-87,010
55
$5.32M 0.64%
42,487
+14,000
56
$5.21M 0.63%
32,554
+12,195
57
$5.03M 0.6%
31,600
-5,500
58
$4.88M 0.59%
+85,900
59
$4.42M 0.53%
+3,250
60
$4.38M 0.53%
16,251
-3,174
61
$4.05M 0.49%
+60,000
62
$3.73M 0.45%
20,271
-15,946
63
$3.33M 0.4%
38,400
-95,750
64
$2.9M 0.35%
69,164
+6,250
65
$2.58M 0.31%
14,645
+3,347
66
$2.49M 0.3%
17,799
67
$2.4M 0.29%
+65,063
68
$2.03M 0.24%
23,333
69
$1.44M 0.17%
10,927
-4,000
70
$1.25M 0.15%
4,549
71
$967K 0.12%
31,628
72
$965K 0.12%
3,361
73
$798K 0.1%
98,485
+8,000
74
$753K 0.09%
3,090
75
$693K 0.08%
5,316
1 2
3
4 5