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
$496M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.12M
3
+$5.83M
4
LNTH icon
Lantheus
LNTH
+$5.59M
5
ALKS icon
Alkermes
ALKS
+$5.45M

Top Sells

1
+$12.4M
2
+$8.48M
3
+$6.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.99M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.45M

Sector Composition

1 Healthcare 95.62%
2 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-170,000
127
– –
-19,643
128
– –
-665,347
2 3 4 5
6