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
$836M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.69M
3
+$9.43M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.67M
5
IMMU
Immunomedics Inc
IMMU
+$6.3M

Top Sells

1
+$17M
2
+$8.53M
3
+$5.93M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$5.75M
5
PODD icon
Insulet
PODD
+$5.61M

Sector Composition

1 Healthcare 85.37%
2 Industrials 2.83%
3 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.02%
4,051
77
$187K 0.02%
3,689
78
$166K 0.02%
17,811
79
$156K 0.02%
47,280
80
$146K 0.02%
11,234
81
$138K 0.02%
11,400
82
$113K 0.01%
10,058
83
$111K 0.01%
2,227
84
$93K 0.01%
153
85
$89K 0.01%
518
86
$70K 0.01%
4,200
87
$65K 0.01%
297
88
$61K 0.01%
507
89
$47K 0.01%
12,594
90
$25K ﹤0.01%
1,731
91
$23K ﹤0.01%
1,027
-2,482
92
$19K ﹤0.01%
1,991
93
– –
-15,582
94
– –
-42,487
95
– –
-2,881
96
– –
-34,488
97
– –
-14,645
98
– –
-58,013
99
– –
-441
100
– –
-16,251
1 2 3
4
5