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
$968M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$26.7M
3
+$16.4M
4
ADPT
Adeptus Health Inc
ADPT
+$9.01M
5
TDOC icon
Teladoc Health
TDOC
+$7.83M

Top Sells

1
+$107M
2
+$102M
3
+$96M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$83.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$77.4M

Sector Composition

1 Healthcare 94.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.75%
1,012,206
-637,757
2
$42.8M 4.42%
778,622
-7,288
3
$42M 4.34%
+1,256,716
4
$41.7M 4.31%
529,908
+23,213
5
$41.1M 4.24%
416,704
-1,082,034
6
$39.7M 4.1%
476,102
-1,150,662
7
$39.6M 4.09%
1,828,582
+181,273
8
$38.5M 3.98%
494,836
-994,301
9
$36.9M 3.81%
425,333
-50,598
10
$32.6M 3.37%
298,338
+244,738
11
$32M 3.3%
619,108
+174,325
12
$31.3M 3.23%
1,577,864
-708,372
13
$30.9M 3.19%
615,935
+106,825
14
$29.3M 3.03%
251,348
-405,665
15
$29M 3%
1,229,382
-363,657
16
$27.3M 2.82%
148,424
-256,923
17
$26.6M 2.75%
480,605
+61,800
18
$26.1M 2.7%
4,788,738
-4,437,407
19
$23.5M 2.42%
1,464,221
+488,688
20
$20.5M 2.12%
145,095
-30,495
21
$19.9M 2.06%
231,575
-664,904
22
$19.9M 2.05%
248,459
-905,081
23
$19.8M 2.05%
246,127
-176,359
24
$17.7M 1.83%
522,294
-914,941
25
$17.6M 1.82%
408,170
-181,457
1
2 3 4