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
$2.18B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$40.2M
3
+$32.2M
4
MRK icon
Merck
MRK
+$23.9M
5
STJ
St Jude Medical
STJ
+$22.4M

Top Sells

1
+$27.8M
2
+$26.6M
3
+$21.7M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$20.9M
5
HCA icon
HCA Healthcare
HCA
+$16M

Sector Composition

1 Healthcare 94.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.02%
19,449
+1,527
77
$331K 0.02%
16,498
+524
78
– –
-541,734
79
– –
-2,395
80
– –
-580
81
– –
-215
82
– –
-420
83
– –
-65
84
– –
-67,146
85
– –
-252
86
– –
-929,765
87
– –
-3
88
– –
-285
89
– –
-246,952
90
– –
-320
91
– –
-131
92
– –
-98,400
93
– –
-505
94
– –
-230
95
– –
-250
96
– –
-395
97
– –
-1,870
98
– –
-175,945
99
– –
-225
100
– –
-232
1 2 3
4