SAM

Sectoral Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
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%
1,731
105
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-10,036
106
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-56,207
107
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-20,585
108
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-9,040
109
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-15,218
110
– –
-7,100
111
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-3,298
112
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-228
113
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-6,171
114
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-4,011
115
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-96,100
116
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-5,840
117
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-15,243
118
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-1,780
119
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-11,113
120
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-12,957
121
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-18,388
122
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-1,878
123
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-35,102
124
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-3,842
125
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-6,803
3 4
5
6 7