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
$736M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.7M
3
+$11.1M
4
IMMU
Immunomedics Inc
IMMU
+$10.5M
5
CELG
Celgene Corp
CELG
+$8.56M

Top Sells

1
+$24.8M
2
+$16.9M
3
+$14.2M
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
– –
-12,957
106
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-18,388
107
– –
-2,406
108
– –
-14,329
109
– –
-12,739
110
– –
-1,300
111
– –
-56,207
112
– –
-20,585
113
– –
-9,040
114
– –
-15,218
115
– –
-7,100
116
– –
-3,298
117
– –
-228
118
– –
-6,171
119
– –
-4,011
120
– –
-96,100
121
– –
-5,840
122
– –
-15,243
123
– –
-1,780
124
– –
-11,113
125
– –
-1,878
3 4
5
6 7