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
$831M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.3M
3
+$13.7M
4
AGN
Allergan plc
AGN
+$12.4M
5
ASMB icon
Assembly Biosciences
ASMB
+$11M

Top Sells

1
+$30.6M
2
+$22.3M
3
+$20.5M
4
IMMU
Immunomedics Inc
IMMU
+$18.6M
5
AERI
Aerie Pharmaceuticals
AERI
+$14M

Sector Composition

1 Healthcare 84.63%
2 Industrials 2.17%
3 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.01%
297
-33
102
$70K 0.01%
4,200
103
$67K 0.01%
1,272
104
$53K 0.01%
1,991
105
$51K 0.01%
12,594
106
$36K ﹤0.01%
25,959
107
– –
-18,301
108
– –
-60,576
109
– –
-27,987
110
– –
-9,967
111
– –
-9,047
112
– –
-2,066
113
– –
-112,029
114
– –
-100,862
115
– –
-1,301,305
116
– –
-128,300
117
– –
-11,513
1 2 3 4
5