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
$836M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10M
3
+$9.59M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.58M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.23M

Top Sells

1
+$17M
2
+$8.53M
3
+$6.53M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$6.03M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$5.93M

Sector Composition

1 Healthcare 85.37%
2 Industrials 2.83%
3 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.71%
52,116
+2,987
52
$5.81M 0.69%
+418,900
53
$4.53M 0.54%
38,400
54
$4.48M 0.54%
+1,787
55
$4.47M 0.53%
24,400
-7,200
56
$4.32M 0.52%
36,160
-54,700
57
$4.16M 0.5%
396,859
58
$3.99M 0.48%
80,000
+20,000
59
$3.81M 0.46%
392
+31
60
$2.92M 0.35%
23,333
61
$2.34M 0.28%
65,063
62
$2.31M 0.28%
+176,000
63
$1.76M 0.21%
741,100
-155,100
64
$1.48M 0.18%
196,985
+98,500
65
$1.39M 0.17%
11,227
+300
66
$1.13M 0.14%
+14,500
67
$1.04M 0.12%
10,984
+6,800
68
$1.02M 0.12%
69,164
69
$1.01M 0.12%
3,450
-1,099
70
$760K 0.09%
3,090
71
$696K 0.08%
31,628
72
$439K 0.05%
12,589
73
$424K 0.05%
1,626
-20,801
74
$389K 0.05%
17,551
75
$232K 0.03%
11,800
1 2
3
4 5