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
$2.63B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$35.1M
3
+$35M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$27.9M
5
BIIB icon
Biogen
BIIB
+$24.8M

Top Sells

1
+$76.2M
2
+$58.1M
3
+$36.9M
4
AGN
Allergan Inc
AGN
+$34.6M
5
PTCT icon
PTC Therapeutics
PTCT
+$23.2M

Sector Composition

1 Healthcare 90.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 7.99%
498,212
+58,784
2
$176M 6.67%
1,409,031
+155,788
3
$139M 5.29%
1,208,858
+74,600
4
$130M 4.92%
1,320,507
+636,200
5
$122M 4.65%
1,336,144
+3,330
6
$111M 4.23%
374,407
+117,557
7
$106M 4.03%
663,575
-230,898
8
$103M 3.93%
1,660,583
+279,695
9
$78.9M 3%
587,136
+66,450
10
$71.6M 2.72%
1,206,838
-312,530
11
$68.7M 2.61%
396,324
+10,700
12
$60.1M 2.28%
509,600
+297,350
13
$59.5M 2.26%
248,859
+12,735
14
$54.2M 2.06%
4,986,138
+220,640
15
$53.2M 2.02%
3,727,551
+3,200
16
$53M 2.01%
4,644,810
+829,965
17
$51.9M 1.97%
1,572,628
+297,379
18
$48.7M 1.85%
3,825,256
+567,898
19
$46.5M 1.77%
164,947
-16,900
20
$45.8M 1.74%
753,141
-381,989
21
$44.6M 1.69%
1,260,275
+156,200
22
$44.5M 1.69%
268,624
+36,556
23
$44.1M 1.68%
1,162,730
+42,351
24
$43.5M 1.65%
343,370
-57,294
25
$39.5M 1.5%
1,533,578
-64,715
1
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