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
$2.4B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$45.1M
3
+$36.1M
4
EW icon
Edwards Lifesciences
EW
+$21.1M
5
CMRX
Chimerix, Inc.
CMRX
+$19M

Top Sells

1
+$80.2M
2
+$63.6M
3
+$58.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$54.9M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$48.7M

Sector Composition

1 Healthcare 91.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K ﹤0.01%
+1,870
77
$30K ﹤0.01%
+215
78
$27K ﹤0.01%
+252
79
$22K ﹤0.01%
+580
80
$22K ﹤0.01%
+305
81
$16K ﹤0.01%
2,395
-224,800
82
$13K ﹤0.01%
+505
83
$11K ﹤0.01%
+250
84
$10K ﹤0.01%
+131
85
$10K ﹤0.01%
+395
86
$9K ﹤0.01%
+225
87
$9K ﹤0.01%
+320
88
$8K ﹤0.01%
+285
89
$7K ﹤0.01%
65
-11,077
90
$6K ﹤0.01%
+232
91
$5K ﹤0.01%
+230
92
– –
-5,624
93
– –
-10,044
94
– –
-3,825,256
95
– –
-40,653
96
– –
-365,684
97
– –
-417,778
1 2 3
4