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
$2.18B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$40.2M
3
+$32.2M
4
MRK icon
Merck
MRK
+$23.9M
5
STJ
St Jude Medical
STJ
+$22.4M

Top Sells

1
+$27.8M
2
+$26.6M
3
+$21.7M
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$20.9M
5
HCA icon
HCA Healthcare
HCA
+$16M

Sector Composition

1 Healthcare 94.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 8.36%
625,096
+137,664
2
$182M 8.35%
1,856,458
+552,051
3
$137M 6.28%
1,267,158
+9,600
4
$114M 5.2%
244,100
+69,200
5
$113M 5.17%
721,593
+64,068
6
$102M 4.68%
969,823
+3,946
7
$97.9M 4.48%
887,051
-23,063
8
$85.5M 3.92%
6,111,227
+1,106,905
9
$76.7M 3.51%
554,697
-11,800
10
$76.5M 3.5%
734,200
+135,400
11
$74.1M 3.39%
605,636
+15,600
12
$54.2M 2.48%
1,150,050
+506,744
13
$53.7M 2.46%
1,803,411
-123,868
14
$48.9M 2.24%
1,269,075
+7,000
15
$46.4M 2.12%
1,088,118
-81,012
16
$38.6M 1.77%
142,009
-19,022
17
$36.4M 1.67%
219,647
+42,000
18
$35.9M 1.64%
2,671,051
-806,000
19
$35.2M 1.61%
525,952
+6,123
20
$33.6M 1.54%
594,950
+235,118
21
$29.1M 1.33%
512,393
+38,871
22
$27.8M 1.27%
1,292,932
-299,700
23
$25.1M 1.15%
122,056
+8,244
24
$25M 1.14%
762,682
+79,946
25
$23.1M 1.06%
175,780
1
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