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
$968M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$24.4M
3
+$19.9M
4
ADPT
Adeptus Health Inc
ADPT
+$10.4M
5
TDOC icon
Teladoc Health
TDOC
+$5.7M

Top Sells

1
+$112M
2
+$102M
3
+$102M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$84.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$83.9M

Sector Composition

1 Healthcare 94.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-370,376
77
– –
-26,869
78
– –
-33,683
79
– –
-97,800
80
– –
-982,133
81
– –
-27,467
82
– –
-33,744
83
– –
-10,631
84
– –
-689,869
85
– –
-334,584
86
– –
-856,867
87
– –
-46,500
1 2 3
4