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
$2.23B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35M
3
+$29.1M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$23.7M
5
MDT icon
Medtronic
MDT
+$22.4M

Top Sells

1
+$59M
2
+$45M
3
+$36.1M
4
CELG
Celgene Corp
CELG
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.7M

Sector Composition

1 Healthcare 89.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 6.69%
439,428
-74,978
2
$142M 6.39%
894,473
-282,728
3
$127M 5.69%
1,134,258
-230,514
4
$113M 5.08%
1,253,243
-125,757
5
$97.4M 4.37%
1,332,814
-298,998
6
$85.6M 3.84%
1,519,368
-640,483
7
$79.4M 3.56%
1,380,888
-327,303
8
$76.2M 3.42%
185,685
-42,115
9
$71.4M 3.2%
385,624
-101,784
10
$66.1M 2.97%
256,850
-91,000
11
$65.2M 2.93%
520,686
-3,914
12
$64.5M 2.89%
684,307
-625,609
13
$58.8M 2.64%
1,135,130
-187,268
14
$58.1M 2.6%
1,623,073
-103,751
15
$50.2M 2.25%
236,124
+164,588
16
$46.1M 2.07%
3,257,358
-357,768
17
$39.7M 1.78%
400,664
-199,800
18
$39.6M 1.78%
4,765,498
+4,565,498
19
$38.8M 1.74%
232,068
-135,500
20
$38.5M 1.73%
3,814,845
+140,110
21
$37.7M 1.69%
1,275,249
+406,807
22
$35.9M 1.61%
3,724,351
-834,631
23
$35.5M 1.59%
713,612
+39,856
24
$35.5M 1.59%
1,104,075
+494,256
25
$34.8M 1.56%
1,598,293
-96,224
1
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