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
$2.07B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$41.4M
3
+$32.5M
4
CELG
Celgene Corp
CELG
+$32.2M
5
AMGN icon
Amgen
AMGN
+$26.7M

Top Sells

1
+$57.3M
2
+$36M
3
+$33.5M
4
UTHR icon
United Therapeutics
UTHR
+$30.6M
5
MRK icon
Merck
MRK
+$19.7M

Sector Composition

1 Healthcare 95.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.03%
31,100
77
$467K 0.02%
38,905
-33,848
78
$175K 0.01%
851
-8,291
79
$117K 0.01%
12,806
-84,818
80
– –
-25,895
81
– –
-23,296
82
– –
-15,940
83
– –
-57,104
84
– –
-2,075,796
85
– –
-13,550
86
– –
-10,401
87
– –
-550,100
88
– –
-61,234
89
– –
-21,899
90
– –
-1,275,775
91
– –
-31,062
92
– –
-25,231
93
– –
-47,031
94
– –
-204,008
95
– –
-195,280
1 2 3
4