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
$2.23B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$35M
3 +$29.1M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$23.7M
5
MDT icon
Medtronic
MDT
+$22.4M

Top Sells

1 +$59M
2 +$45M
3 +$36.1M
4
CELG
Celgene Corp
CELG
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.7M

Sector Composition

1 Healthcare 89.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-232,358