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
$903M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24.1M
3
+$22.6M
4
COLL icon
Collegium Pharmaceutical
COLL
+$21.8M
5
NUVA
NuVasive, Inc.
NUVA
+$21.5M

Top Sells

1
+$45M
2
+$41.5M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19M

Sector Composition

1 Healthcare 90.27%
2 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 6.35%
1,020,576
+50,998
2
$57.3M 6.35%
1,859,618
+74,451
3
$53.6M 5.94%
729,117
+121,690
4
$50.2M 5.56%
433,981
-48,137
5
$40.8M 4.52%
492,100
+80,783
6
$33.9M 3.76%
1,176,543
+1,120,646
7
$33.6M 3.72%
498,689
+318,729
8
$32.8M 3.63%
2,104,756
+1,398,911
9
$31.9M 3.53%
1,419,404
+196
10
$30.4M 3.37%
2,039,344
+753,336
11
$29.3M 3.25%
886,405
+309,636
12
$29M 3.21%
748,988
-53,991
13
$28.3M 3.14%
212,424
-2,656
14
$28.3M 3.14%
251,416
-2,329
15
$26.9M 2.99%
158,158
-7,935
16
$26.9M 2.98%
381,744
+126,918
17
$25.9M 2.87%
1,569,878
+30,260
18
$25.3M 2.81%
5,100,198
+905,746
19
$24.1M 2.67%
+84,841
20
$23.4M 2.59%
891,313
-308,556
21
$22.6M 2.5%
+182,185
22
$16.7M 1.85%
372,223
+255,897
23
$16.3M 1.8%
1,125,801
+94,352
24
$14.1M 1.57%
3,072,536
+1,217,911
25
$13.9M 1.54%
669,351
+132,230
1
2 3