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
$831M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.3M
3
+$13.7M
4
AGN
Allergan plc
AGN
+$12.4M
5
ASMB icon
Assembly Biosciences
ASMB
+$11M

Top Sells

1
+$30.6M
2
+$22.3M
3
+$20.5M
4
IMMU
Immunomedics Inc
IMMU
+$18.6M
5
AERI
Aerie Pharmaceuticals
AERI
+$14M

Sector Composition

1 Healthcare 84.63%
2 Industrials 2.17%
3 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 5.55%
3,394,623
-1,641,967
2
$39.9M 4.8%
839,954
-294,000
3
$36.5M 4.4%
391,041
-104,300
4
$33.7M 4.05%
1,727,829
-440,286
5
$32.9M 3.96%
591,481
-40,594
6
$28.4M 3.42%
+849,811
7
$28.4M 3.41%
436,140
+11,250
8
$22.2M 2.67%
909,968
-1,255,799
9
$21.1M 2.54%
609,357
-214,250
10
$19.6M 2.36%
227,715
-10,491
11
$17.8M 2.14%
441,759
-6,535
12
$17.4M 2.1%
463,137
+229,601
13
$17M 2.04%
179,700
-217,312
14
$16.8M 2.02%
158,799
-1,400
15
$15.8M 1.9%
501,272
-33,200
16
$15.4M 1.85%
686,513
-113,099
17
$15.3M 1.84%
+128,098
18
$15.2M 1.82%
1,204,402
+615,500
19
$14.5M 1.74%
273,341
-9,200
20
$14.5M 1.74%
111,465
+7,299
21
$14.1M 1.7%
934,334
-222,600
22
$14.1M 1.7%
59,650
+46,533
23
$13.7M 1.65%
+172,606
24
$12.5M 1.51%
269,396
+57,670
25
$12.4M 1.5%
+84,900
1
2 3 4 5