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

Top Buys

1
+$61.3M
2
+$45.5M
3
+$37.2M
4
MRK icon
Merck
MRK
+$26.9M
5
STJ
St Jude Medical
STJ
+$25.3M

Top Sells

1
+$26.6M
2
+$25.4M
3
+$25.3M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$21.7M
5
HALO icon
Halozyme
HALO
+$16.2M

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
– –
-65
79
– –
-541,734
80
– –
-2,395
81
– –
-580
82
– –
-215
83
– –
-1,870
84
– –
-175,945
85
– –
-225
86
– –
-232
87
– –
-420
88
– –
-67,146
89
– –
-252
90
– –
-929,765
91
– –
-3
92
– –
-285
93
– –
-246,952
94
– –
-320
95
– –
-131
96
– –
-98,400
97
– –
-505
98
– –
-230
99
– –
-250
100
– –
-395
1 2 3
4