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
$521M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$11.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$10.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8M

Top Sells

1
+$14.5M
2
+$14.3M
3
+$11.8M
4
STML
Stemline Therapeutics, Inc.
STML
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.3M

Sector Composition

1 Healthcare 85.94%
2 Industrials 4.93%
3 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-606,189
77
– –
-1,023,159
1 2 3
4