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
$894M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$16.5M
3 +$11.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
ARRY
Array Biopharma Inc
ARRY
+$8.97M

Top Sells

1 +$22.5M
2 +$17.6M
3 +$16.1M
4
EW icon
Edwards Lifesciences
EW
+$13M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.9M

Sector Composition

1 Healthcare 84.98%
2 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-22,120