SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
1-Year Return
4.68%
This Quarter Return
+3.92%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$392M
AUM Growth
+$13.4M
(+3.6%)
Cap. Flow
+$10.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
28
New
2
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28M |
| 2 |
Owens & Minor
OMI
|
$7.97M |
| 3 |
Baxter International
BAX
|
$5.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.61M |
| 5 |
MDCO
Medicines Co
MDCO
|
$3.55M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$15.7M |
| 2 |
Quest Diagnostics
DGX
|
$8.81M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$8.79M |
| 4 |
Eli Lilly
LLY
|
$7.7M |
| 5 |
Boston Scientific
BSX
|
$6.26M |
Sector Composition
| 1 | Healthcare | 89.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quest Diagnostics
DGX
$20.1B
| – | – |
-114,628
| Closed | -$8.81M |
|
|
27
Edwards Lifesciences
EW
$47.8B
| – | – |
-663,000
| Closed | -$15.7M |
|
|
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-119,698
| Closed | -$8.79M |
|