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
$831M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.3M
3
+$13.7M
4
AGN
Allergan plc
AGN
+$12.4M
5
ASMB icon
Assembly Biosciences
ASMB
+$11M

Top Sells

1
+$30.6M
2
+$22.3M
3
+$20.5M
4
IMMU
Immunomedics Inc
IMMU
+$18.6M
5
AERI
Aerie Pharmaceuticals
AERI
+$14M

Sector Composition

1 Healthcare 84.63%
2 Industrials 2.17%
3 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.07%
41,902
77
$502K 0.06%
17,551
78
$490K 0.06%
1,841
+5
79
$405K 0.05%
+3,554
80
$385K 0.05%
2,881
-15
81
$372K 0.04%
12,589
82
$335K 0.04%
4,184
83
$257K 0.03%
3,689
84
$247K 0.03%
17,811
85
$240K 0.03%
3,509
-1,533
86
$222K 0.03%
4,180
+20
87
$211K 0.03%
+4,051
88
$201K 0.02%
+3,900
89
$196K 0.02%
11,800
90
$177K 0.02%
11,234
91
$159K 0.02%
441
92
$157K 0.02%
58,013
-77,300
93
$143K 0.02%
11,400
94
$143K 0.02%
47,280
95
$137K 0.02%
2,227
96
$126K 0.02%
15,582
97
$108K 0.01%
10,058
98
$104K 0.01%
518
99
$93K 0.01%
507
100
$93K 0.01%
153
1 2 3
4
5