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

Top Buys

1
+$64.6M
2
+$35.6M
3
+$33.5M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$26.6M
5
BIIB icon
Biogen
BIIB
+$23.2M

Top Sells

1
+$76.2M
2
+$58.1M
3
+$36.4M
4
AGN
Allergan Inc
AGN
+$34.6M
5
PTCT icon
PTC Therapeutics
PTCT
+$23.3M

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
1 2 3
4