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
$580M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.36M
3
+$7.84M
4
IMMU
Immunomedics Inc
IMMU
+$7.22M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$7.21M

Top Sells

1
+$36.8M
2
+$17.3M
3
+$13.6M
4
AGN
Allergan plc
AGN
+$12M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.7M

Sector Composition

1 Healthcare 83.54%
2 Industrials 3.13%
3 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-392
77
– –
-17,551
78
– –
-11,800
79
– –
-2,227
80
– –
-36,160
81
– –
-11,400
82
– –
-518
83
– –
-3,689
84
– –
-12,589
85
– –
-11,227
86
– –
-11,234
87
– –
-4,200
88
– –
-17,811
89
– –
-1,027
90
– –
-47,280
91
– –
-153
92
– –
-4,051
93
– –
-1,991
94
– –
-794,868
1 2 3
4