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
$2.08B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.5M
3
+$29.9M
4
INSM icon
Insmed
INSM
+$22.6M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

1
+$195M
2
+$135M
3
+$134M
4
AGN
Allergan plc
AGN
+$133M
5
EW icon
Edwards Lifesciences
EW
+$118M

Sector Composition

1 Healthcare 86.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 8.16%
2,696,687
-234,270
2
$144M 6.91%
1,282,992
+382,473
3
$123M 5.92%
1,597,272
+9,400
4
$96.3M 4.63%
2,524,684
-5,116,673
5
$93.7M 4.51%
1,235,755
-1,290,259
6
$79.4M 3.82%
2,412,117
-1,518,276
7
$68.9M 3.32%
286,200
+2,900
8
$66.3M 3.19%
2,083,128
-219,300
9
$62.2M 2.99%
3,652,893
-2,766,091
10
$60.8M 2.92%
2,027,058
-3,407,288
11
$58.4M 2.81%
633,400
+125,600
12
$57.4M 2.76%
494,508
-17,600
13
$56.8M 2.73%
5,731,019
-346,497
14
$55.4M 2.66%
3,008,541
-2,284,141
15
$54.8M 2.63%
175,000
-99,666
16
$52.1M 2.51%
721,906
-1,251,158
17
$49.3M 2.37%
411,586
-80,747
18
$48.4M 2.33%
4,386,362
+1,125,400
19
$47.7M 2.3%
1,050,870
-1,648,075
20
$45.3M 2.18%
1,186,782
-3,543,221
21
$39.3M 1.89%
433,986
-613,791
22
$33.5M 1.61%
+62,968
23
$29.9M 1.44%
+470,950
24
$29.2M 1.4%
202,650
-923,016
25
$28.5M 1.37%
231,185
-362,540
1
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