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
$914M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.1M
3
+$15.2M
4
XLRN
Acceleron Pharma
XLRN
+$14.5M
5
EVH icon
Evolent Health
EVH
+$13.5M

Top Sells

1
+$30.3M
2
+$28.2M
3
+$17.9M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$14.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.4M

Sector Composition

1 Healthcare 94.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 5.16%
1,481,892
+270,454
2
$46.8M 5.12%
354,048
+11,698
3
$46.8M 5.11%
764,498
+8,909
4
$46.7M 5.11%
624,174
+97,092
5
$35.4M 3.87%
+398,360
6
$35.1M 3.84%
3,483,990
-827,706
7
$32.9M 3.59%
229,272
-32,419
8
$30.9M 3.38%
62,898
+57,203
9
$30.6M 3.35%
1,098,809
+427,696
10
$30.4M 3.32%
233,768
-38,298
11
$30.3M 3.31%
393,289
+1,300
12
$29.8M 3.26%
603,210
-87,800
13
$28.5M 3.11%
313,382
-1,851
14
$25M 2.74%
1,028,219
+191,699
15
$24.4M 2.67%
1,333,364
-96,000
16
$23.7M 2.59%
422,143
-181,898
17
$22.6M 2.47%
1,808,750
+529,503
18
$21.2M 2.31%
402,674
+13,251
19
$20M 2.19%
602,279
-151,542
20
$19.2M 2.1%
495,804
-114,939
21
$19M 2.07%
481,140
-120,297
22
$18.8M 2.06%
543,073
-515,480
23
$18.4M 2.01%
604,499
+478,099
24
$17.8M 1.95%
221,795
+131,405
25
$17.6M 1.92%
589,959
+511,259
1
2 3