SGA

Sector Gamma AS Portfolio holdings

AUM $439M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.75M
3
+$5.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.87M
5
BDX icon
Becton Dickinson
BDX
+$4.48M

Top Sells

1
+$9.9M
2
+$8.69M
3
+$6.62M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$6.47M
5
HUM icon
Humana
HUM
+$6.23M

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
$127B
$40.2M 9.17%
745,955
+164,688
MRK icon
2
Merck
MRK
$297B
$38.3M 8.73%
363,651
+41,151
MDT icon
3
Medtronic
MDT
$123B
$25.9M 5.9%
269,644
-33,797
BDX icon
4
Becton Dickinson
BDX
$48.8B
$25.7M 5.86%
132,376
+23,547
GILD icon
5
Gilead Sciences
GILD
$184B
$21.7M 4.94%
176,414
+29,175
INCY icon
6
Incyte
INCY
$19.7B
$21.6M 4.93%
218,783
+13,669
PFE icon
7
Pfizer
PFE
$151B
$21.4M 4.88%
859,539
-392,547
AMGN icon
8
Amgen
AMGN
$204B
$20M 4.55%
60,956
-500
BIIB icon
9
Biogen
BIIB
$27.9B
$15M 3.43%
85,475
+10,000
IONS icon
10
Ionis Pharmaceuticals
IONS
$12.9B
$14.6M 3.34%
184,977
-85,986
CVS icon
11
CVS Health
CVS
$103B
$14.1M 3.21%
177,599
+21,397
CAH icon
12
Cardinal Health
CAH
$52.5B
$12.7M 2.9%
61,946
+2,410
TMO icon
13
Thermo Fisher Scientific
TMO
$193B
$12.6M 2.86%
21,688
+3,244
BRKR icon
14
Bruker
BRKR
$5.85B
$12M 2.74%
254,697
+3,788
ZBH icon
15
Zimmer Biomet
ZBH
$18.7B
$11.9M 2.72%
132,478
+19,000
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.8M 2.69%
198,505
+22,653
ELV icon
17
Elevance Health
ELV
$64.3B
$11.4M 2.6%
32,546
+22,943
CNC icon
18
Centene
CNC
$22.1B
$10.6M 2.42%
258,109
+44,899
GEHC icon
19
GE HealthCare
GEHC
$36B
$9.38M 2.14%
114,390
+3,000
EW icon
20
Edwards Lifesciences
EW
$49.5B
$8.22M 1.87%
96,402
+23,422
AVTR icon
21
Avantor
AVTR
$5.9B
$7.97M 1.82%
695,403
+218,299
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$7.68B
$7.2M 1.64%
23,750
+923
LH icon
23
Labcorp
LH
$23.1B
$6.78M 1.55%
27,019
+1,049
LNTH icon
24
Lantheus
LNTH
$5.16B
$6.24M 1.42%
93,823
+29,420
TNDM icon
25
Tandem Diabetes Care
TNDM
$1.6B
$5.87M 1.34%
267,091
-2,451
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