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
$389M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.23M
3
+$7.18M
4
MCK icon
McKesson
MCK
+$6.1M
5
BAX icon
Baxter International
BAX
+$3.59M

Top Sells

1
+$15.6M
2
+$11.8M
3
+$9.72M
4
SYK icon
Stryker
SYK
+$9.14M
5
RAD
Rite Aid Corporation
RAD
+$7.77M

Sector Composition

1 Healthcare 86.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-64,025
27
– –
-97,083
1
2