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
151
– –
-3,600
152
– –
-9,614
153
– –
-4,117
154
– –
-123,405
155
– –
-3,195
156
– –
-3,724
157
– –
-13,141
158
– –
-1,143
159
– –
-906,741
160
– –
-32,241
161
– –
-54,434
162
– –
-1,300
163
– –
-3,842
164
– –
-6,803
165
– –
-5,484
166
– –
-12,609
167
– –
-1,370
168
– –
-3,533
169
– –
-3,418
170
– –
-10,226
3 4 5 6
7