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
$2.38B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30.9M
3
+$24.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$15.2M
5
AGN
Allergan Inc
AGN
+$14.5M

Top Sells

1
+$84.2M
2
+$44.1M
3
+$41.2M
4
MRK icon
Merck
MRK
+$37.9M
5
GILD icon
Gilead Sciences
GILD
+$20.1M

Sector Composition

1 Healthcare 89.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 7.16%
514,406
-46,973
2
$165M 6.96%
1,177,201
-17,964
3
$139M 5.87%
1,309,916
-189,200
4
$129M 5.44%
1,364,772
+114,100
5
$99.5M 4.19%
1,379,000
+210,496
6
$98.3M 4.13%
2,159,851
+679,869
7
$91.8M 3.86%
1,708,191
+195,604
8
$83.9M 3.53%
347,850
+8,400
9
$82.1M 3.46%
227,800
-100
10
$80.8M 3.4%
487,408
-1,700
11
$80M 3.37%
1,631,812
+60,360
12
$63.8M 2.69%
524,600
+84,300
13
$58.2M 2.45%
1,322,398
-228,876
14
$55.2M 2.32%
367,568
+16,200
15
$54.1M 2.28%
600,464
+118,900
16
$49.7M 2.09%
3,615,126
-126,530
17
$48.8M 2.05%
273,650
+81,600
18
$44.9M 1.89%
1,726,824
+146,730
19
$41.5M 1.75%
4,558,982
+169,300
20
$41.4M 1.74%
602,345
+85,900
21
$38.6M 1.63%
3,674,735
+1,125,150
22
$37.1M 1.56%
329,897
-749,567
23
$35.7M 1.5%
1,412,350
+47,198
24
$33.3M 1.4%
673,756
+653,290
25
$32.1M 1.35%
1,694,517
+302,032
1
2 3