SGA

Sector Gamma AS Portfolio holdings

AUM $403M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.1M
3
+$33M
4
LLY icon
Eli Lilly
LLY
+$26.8M
5
CAH icon
Cardinal Health
CAH
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 80.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.21%
+37,000
27
$3.62M 1.06%
+43,000
28
$2.62M 0.76%
+40,000
29
$2.48M 0.72%
+165,000
30
$2.13M 0.62%
+32,310
31
$1.42M 0.41%
+345,000
32
$423K 0.12%
+5,000
33
$373K 0.11%
+50,000
1
2