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
$2.35B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.9M
3
+$29M
4
INCY icon
Incyte
INCY
+$26.1M
5
XLRN
Acceleron Pharma
XLRN
+$24.8M

Top Sells

1
+$102M
2
+$53.7M
3
+$46.4M
4
AGN
Allergan plc
AGN
+$38.1M
5
RLYP
RELYPSA INC COM
RLYP
+$15.6M

Sector Composition

1 Healthcare 97.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 7.69%
1,782,298
-74,160
2
$145M 6.17%
758,180
+36,587
3
$142M 6.07%
1,359,922
+390,099
4
$141M 6.01%
1,177,058
-90,100
5
$128M 5.47%
236,300
-7,800
6
$122M 5.21%
1,127,423
+240,372
7
$89.1M 3.8%
290,889
-334,207
8
$86.6M 3.69%
688,200
-46,000
9
$86.1M 3.67%
606,936
+1,300
10
$81.9M 3.49%
504,597
-50,100
11
$77.3M 3.3%
7,973,436
+1,862,209
12
$59.3M 2.53%
1,175,777
+25,727
13
$57.3M 2.44%
1,275,775
+6,700
14
$54.7M 2.33%
1,121,264
+509,080
15
$51.4M 2.19%
1,586,258
+895,894
16
$50.5M 2.15%
+599,245
17
$41.8M 1.78%
543,792
+17,840
18
$39.8M 1.7%
605,922
+10,972
19
$36M 1.53%
2,075,796
-595,255
20
$33.8M 1.44%
164,674
+42,618
21
$32.9M 1.4%
220,047
+400
22
$32.5M 1.39%
601,910
+184,828
23
$30.9M 1.32%
934,951
+172,269
24
$30.6M 1.3%
195,280
+19,500
25
$29.7M 1.27%
1,450,932
+158,000
1
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