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
101
$46K 0.01%
12,594
102
$45K 0.01%
1,991
103
$31K ﹤0.01%
9,967
104
$28K ﹤0.01%
25,959
105
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-56,207
106
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-20,585
107
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-9,040
108
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-15,218
109
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-7,100
110
– –
-3,298
111
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-228
112
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-6,171
113
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-4,011
114
– –
-96,100
115
– –
-5,840
116
– –
-15,243
117
– –
-1,780
118
– –
-11,113
119
– –
-12,957
120
– –
-18,388
121
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-1,878
122
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-35,102
123
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-9,861
124
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-1,439
125
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-27,000
3 4
5
6 7