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
$2.07B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$41.4M
3
+$32.5M
4
CELG
Celgene Corp
CELG
+$32.2M
5
AMGN icon
Amgen
AMGN
+$26.7M

Top Sells

1
+$57.3M
2
+$36M
3
+$33.5M
4
UTHR icon
United Therapeutics
UTHR
+$30.6M
5
MRK icon
Merck
MRK
+$19.7M

Sector Composition

1 Healthcare 95.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.25%
1,498,738
+321,680
2
$149M 7.23%
1,626,764
-155,534
3
$123M 5.94%
1,489,137
+129,215
4
$102M 4.95%
682,797
+178,200
5
$91.5M 4.42%
657,013
-101,167
6
$83.9M 4.06%
232,770
-3,530
7
$83.6M 4.04%
1,153,540
+26,117
8
$78M 3.77%
9,226,145
+1,252,709
9
$71.3M 3.45%
896,479
+208,279
10
$69.7M 3.37%
405,347
+240,673
11
$65.3M 3.16%
1,649,963
+1,233,283
12
$61.1M 2.95%
234,572
-56,317
13
$52.4M 2.54%
370,376
-236,560
14
$39.7M 1.92%
785,910
-389,867
15
$38.8M 1.88%
2,286,236
+835,304
16
$37.9M 1.83%
1,437,235
+315,971
17
$36.5M 1.76%
506,695
-92,550
18
$35.7M 1.73%
475,931
-67,861
19
$32.5M 1.57%
+1,593,039
20
$31.6M 1.53%
1,291,153
+356,202
21
$31.5M 1.52%
245,447
+25,400
22
$30.7M 1.48%
422,486
+36,382
23
$30.4M 1.47%
689,869
+284,800
24
$27.3M 1.32%
589,627
-12,283
25
$27.2M 1.32%
509,110
-96,812
1
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