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
$736M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$9.93M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$8.21M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.11M

Top Sells

1
+$24.8M
2
+$15.7M
3
+$14.3M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.3M

Sector Composition

1 Healthcare 81.78%
2 Technology 1.41%
3 Industrials 1.2%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.04%
2,066
77
$307K 0.04%
60,576
78
$301K 0.04%
41,902
79
$292K 0.04%
12,589
-32,379
80
$253K 0.03%
27,987
81
$240K 0.03%
4,160
-20
82
$235K 0.03%
11,513
83
$226K 0.03%
4,184
84
$226K 0.03%
11,234
85
$218K 0.03%
2,162
86
$194K 0.03%
17,811
87
$170K 0.02%
3,689
88
$166K 0.02%
11,800
89
$152K 0.02%
10,058
90
$129K 0.02%
47,280
91
$118K 0.02%
2,227
92
$108K 0.01%
441
93
$98K 0.01%
15,582
94
$97K 0.01%
518
95
$91K 0.01%
507
96
$87K 0.01%
330
97
$77K 0.01%
+11,400
98
$60K 0.01%
1,272
99
$56K 0.01%
153
100
$48K 0.01%
4,200
2 3
4
5 6