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
$2.35B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$50.5M
2 +$40.9M
3 +$29M
4
INCY icon
Incyte
INCY
+$26.1M
5
XLRN
Acceleron Pharma
XLRN
+$24.8M

Top Sells

1 +$102M
2 +$53.7M
3 +$46.4M
4
AGN
Allergan plc
AGN
+$38.1M
5
RLYP
RELYPSA INC COM
RLYP
+$15.6M

Sector Composition

1 Healthcare 97.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-18,357
77
-1,803,411
78
-8,448
79
-34,602
80
-1,088,118
81
-67,852
82
-842,030
83
-42,000
84
-109,211