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
$894M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$16.5M
3 +$11.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.5M
5
ARRY
Array Biopharma Inc
ARRY
+$8.97M

Top Sells

1 +$22.5M
2 +$17.6M
3 +$16.1M
4
EW icon
Edwards Lifesciences
EW
+$13M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.9M

Sector Composition

1 Healthcare 84.98%
2 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.7M 6.45%
3,693,690
+288,149
2
$41.6M 4.65%
615,870
+77,252
3
$38.3M 4.29%
1,742,622
+94,930
4
$38.3M 4.28%
1,313,105
+184,886
5
$30M 3.36%
795,262
+296,850
6
$29.9M 3.34%
+303,700
7
$28.6M 3.2%
478,649
-95,400
8
$27.5M 3.07%
473,029
-173,799
9
$27.2M 3.04%
205,699
-121,999
10
$26.5M 2.97%
1,113,133
-123,401
11
$26.3M 2.94%
1,566,477
+534,827
12
$24.5M 2.74%
260,505
-137,398
13
$22.4M 2.5%
180,300
+84,300
14
$21.4M 2.39%
950,787
-270,373
15
$18.7M 2.09%
264,200
+59,200
16
$18.5M 2.07%
45,266
-31,551
17
$17.8M 1.99%
516,803
-330,902
18
$17.5M 1.96%
178,870
+70,800
19
$17M 1.9%
140,180
-80,768
20
$17M 1.9%
250,705
-145,805
21
$16.8M 1.87%
368,699
+47,900
22
$16.5M 1.84%
+695,735
23
$16.4M 1.84%
1,038,900
+175,300
24
$15.5M 1.74%
270,386
25
$15.2M 1.69%
61,775
-30,428