SGA

Sector Gamma AS Portfolio holdings

AUM $423M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.88M
3
+$7.85M
4
QGEN icon
Qiagen
QGEN
+$7.68M
5
PFE icon
Pfizer
PFE
+$6.17M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$11.9M
4
BDX icon
Becton Dickinson
BDX
+$9.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$112B
$50.2M 11.86%
827,901
+81,946
MRK icon
2
Merck
MRK
$286B
$31.3M 7.39%
260,340
-103,311
PFE icon
3
Pfizer
PFE
$144B
$30.6M 7.24%
1,091,385
+231,846
MDT icon
4
Medtronic
MDT
$100B
$24.3M 5.74%
280,682
+11,038
INCY icon
5
Incyte
INCY
$18.4B
$18.9M 4.46%
200,510
-18,273
AMGN icon
6
Amgen
AMGN
$183B
$16.6M 3.92%
47,155
-13,801
BIIB icon
7
Biogen
BIIB
$27.9B
$16.5M 3.9%
90,096
+4,621
ZBH icon
8
Zimmer Biomet
ZBH
$16.2B
$14.1M 3.33%
155,835
+23,357
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$10.6B
$13.6M 3.2%
239,918
+41,413
BDX icon
10
Becton Dickinson
BDX
$39.8B
$13M 3.07%
82,615
-49,761
ELV icon
11
Elevance Health
ELV
$84.5B
$12.9M 3.04%
43,962
+11,416
IONS icon
12
Ionis Pharmaceuticals
IONS
$12.1B
$12.7M 3%
169,468
-15,509
CAH icon
13
Cardinal Health
CAH
$45.6B
$11.6M 2.74%
54,897
-7,049
UNH icon
14
UnitedHealth
UNH
$342B
$9.86M 2.33%
+36,435
CVS icon
15
CVS Health
CVS
$117B
$9.72M 2.3%
135,337
-42,262
BRKR icon
16
Bruker
BRKR
$9.54B
$9.17M 2.17%
254,010
-687
GEHC icon
17
GE HealthCare
GEHC
$28.2B
$9M 2.12%
126,418
+12,028
ABT icon
18
Abbott
ABT
$152B
$8.99M 2.12%
+87,532
GILD icon
19
Gilead Sciences
GILD
$160B
$7.42M 1.75%
53,247
-123,167
LNTH icon
20
Lantheus
LNTH
$6.53B
$7.08M 1.67%
93,344
-479
IQV icon
21
IQVIA
IQV
$30.1B
$6.86M 1.62%
+40,230
SNDX icon
22
Syndax Pharmaceuticals
SNDX
$1.63B
$6.68M 1.58%
286,007
+33,945
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$8.19B
$6.62M 1.56%
23,750
QGEN icon
24
Qiagen
QGEN
$7.52B
$6.5M 1.54%
+162,371
AVTR icon
25
Avantor
AVTR
$6.14B
$5.45M 1.29%
695,403
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