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
$2.36B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$20M
3
+$17.3M
4
INSM icon
Insmed
INSM
+$16.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$15.8M

Top Sells

1
+$65.6M
2
+$51.5M
3
+$46.3M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$43.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.7M

Sector Composition

1 Healthcare 89.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 7.5%
561,379
+24,986
2
$141M 5.99%
1,195,165
-209,897
3
$124M 5.27%
1,499,116
-558,300
4
$107M 4.55%
1,250,672
+118,200
5
$102M 4.33%
1,079,464
-197,277
6
$88.7M 3.76%
1,571,452
+168,292
7
$79.3M 3.36%
1,512,587
+70,595
8
$76.4M 3.24%
489,108
-58,900
9
$76.3M 3.23%
1,479,982
+89,285
10
$75.7M 3.21%
339,450
+45,500
11
$72.7M 3.08%
1,168,504
+241,098
12
$64.4M 2.73%
227,900
-79,500
13
$57.5M 2.44%
3,741,656
+204,066
14
$54.3M 2.3%
230,636
-160,561
15
$54.1M 2.29%
516,445
+51,300
16
$52.2M 2.21%
1,580,094
+171,365
17
$52M 2.2%
440,300
-345,200
18
$51.9M 2.2%
1,743,188
-554,012
19
$51.2M 2.17%
+351,368
20
$44.1M 1.87%
253,699
+1,850
21
$43.4M 1.84%
4,389,682
-965,806
22
$40.5M 1.72%
1,551,274
+603,372
23
$39.8M 1.69%
1,365,152
+152,907
24
$39.7M 1.68%
1,985,738
+813,617
25
$38.5M 1.63%
481,564
+28,800
1
2 3