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

Top Buys

1 +$42M
2 +$26.7M
3 +$16.4M
4
ADPT
Adeptus Health Inc
ADPT
+$9.01M
5
TDOC icon
Teladoc Health
TDOC
+$7.83M

Top Sells

1 +$107M
2 +$102M
3 +$96M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$83.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$77.4M

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
-982,133
80
-27,467
81
-33,744
82
-10,631
83
-689,869
84
-334,584
85
-856,867
86
-46,500
87
-97,800