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

Top Buys

1 +$30.1M
2 +$14M
3 +$11.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.85M
5
ARRY
Array Biopharma Inc
ARRY
+$8.51M

Top Sells

1 +$23.5M
2 +$17.6M
3 +$12.9M
4
EW icon
Edwards Lifesciences
EW
+$12.5M
5
ABT icon
Abbott
ABT
+$12.1M

Sector Composition

1 Healthcare 84.98%
2 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-41,915