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
$417M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.2M
3
+$12.6M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$10.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$8.99M

Top Sells

1
+$26.4M
2
+$7.67M
3
+$7.11M
4
STJ
St Jude Medical
STJ
+$6.57M
5
CAH icon
Cardinal Health
CAH
+$6.26M

Sector Composition

1 Healthcare 85.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.41%
62,510
+23,600
27
$4.18M 1%
222,629
+48,929
28
$3.63M 0.87%
127,550
-160,300
29
$2.69M 0.64%
+60,000
30
$392K 0.09%
50,000
31
$238K 0.06%
+4,000
32
– –
-80,084
33
– –
-20,000
34
– –
-243,150
35
– –
-136,800
36
– –
-106,000
37
– –
-45,000
38
– –
-145,000
39
– –
-440,349
1
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