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
$912M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.5M
3
+$16.3M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.4M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$12.5M

Top Sells

1
+$20.7M
2
+$14.8M
3
+$14.2M
4
LOXO
Loxo Oncology, Inc
LOXO
+$12.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$9.64M

Sector Composition

1 Healthcare 91.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-113,709
77
– –
-15,050
78
– –
-39,316
79
– –
-83,390
80
– –
-152,185
1 2 3
4