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
$2.63B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$62.4M
2 +$35.1M
3 +$35M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$27.9M
5
BIIB icon
Biogen
BIIB
+$24.8M

Top Sells

1 +$76.2M
2 +$58.1M
3 +$36.9M
4
AGN
Allergan Inc
AGN
+$34.6M
5
PTCT icon
PTC Therapeutics
PTCT
+$23.2M

Sector Composition

1 Healthcare 90.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$445K 0.02%
+14,293
77
$387K 0.01%
+12,656
78
-206,734
79
-94,101
80
-185,685
81
-708,585
82
-1,623,073
83
-111,432
84
-162,750