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
$2.43B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$43.1M
3 +$32.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$24.9M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$24.6M

Top Sells

1 +$50.2M
2 +$24.8M
3 +$24.2M
4
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$22.7M
5
CELG
Celgene Corp
CELG
+$19.6M

Sector Composition

1 Healthcare 92.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$173M 7.13%
1,405,062
+142,429
2
$164M 6.75%
536,393
-8,182
3
$146M 6%
2,057,416
+115,843
4
$94.4M 3.89%
785,500
+268,900
5
$92.3M 3.8%
307,400
+31,400
6
$90.3M 3.71%
1,276,741
+44,583
7
$83.4M 3.43%
548,008
+51,700
8
$79M 3.25%
1,132,472
-280,400
9
$76.2M 3.13%
1,441,992
+828,343
10
$75.1M 3.09%
1,403,160
+217,900
11
$68M 2.8%
5,355,488
+654,126
12
$67.9M 2.79%
1,390,697
+21,990
13
$63.3M 2.6%
927,406
+213,600
14
$61.6M 2.53%
496,548
-64,785
15
$60.5M 2.49%
293,950
-13,200
16
$60.3M 2.48%
3,537,590
+778,640
17
$58.1M 2.39%
391,197
-77,562
18
$57.3M 2.36%
2,297,200
-151,526
19
$57.2M 2.35%
5,542,765
-528,724
20
$54.1M 2.23%
3,623,786
+110,504
21
$45.3M 1.87%
1,347,642
+127,636
22
$43.1M 1.77%
+934,100
23
$42.2M 1.73%
1,408,729
-366,190
24
$38.6M 1.59%
465,145
-273,860
25
$38.1M 1.57%
882,101
-340,300