SAM

Sectoral Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 68.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.36M
3
+$7.84M
4
IMMU
Immunomedics Inc
IMMU
+$7.22M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$7.21M

Top Sells

1
+$36.8M
2
+$17.3M
3
+$13.6M
4
AGN
Allergan plc
AGN
+$12M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.7M

Sector Composition

1 Healthcare 83.54%
2 Industrials 3.13%
3 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.41%
14,171
-23,600
52
$2.19M 0.38%
379,794
-17,065
53
$1.94M 0.34%
19,641
-3,692
54
$1.88M 0.32%
710,310
-30,790
55
$1.55M 0.27%
65,063
56
$1.49M 0.26%
196,985
57
$1.47M 0.25%
10,500
-13,900
58
$1.47M 0.25%
45,400
-34,600
59
$1.35M 0.23%
+4,132
60
$1.16M 0.2%
29,500
+15,000
61
$952K 0.16%
69,164
62
$817K 0.14%
196,000
+20,000
63
$808K 0.14%
4,800
-73,500
64
– –
-31,628
65
– –
-392
66
– –
-11,400
67
– –
-518
68
– –
-3,689
69
– –
-12,589
70
– –
-11,227
71
– –
-11,234
72
– –
-4,200
73
– –
-1,626
74
– –
-17,811
75
– –
-1,027
1 2
3
4