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
$450M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.73M
3
+$7.41M
4
BAX icon
Baxter International
BAX
+$6.02M
5
HSP
HOSPIRA INC
HSP
+$5.16M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$10.6M
4
EW icon
Edwards Lifesciences
EW
+$9.69M
5
THOR
THORATEC CORPORATION
THOR
+$7.65M

Sector Composition

1 Healthcare 91.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.65%
+281,423
27
$7.29M 1.62%
263,450
+108,000
28
$7.12M 1.58%
159,841
+25,531
29
$3.47M 0.77%
708
-764
30
$482K 0.11%
69,500
31
– –
-113,500
32
– –
-20,000
33
– –
-229,400
34
– –
-199,990
35
– –
-85,920
36
– –
-557,000
1
2