SAM

Sectoral Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
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
– –
-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