SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
1-Year Return
4.68%
This Quarter Return
+9.88%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$389M
AUM Growth
+$19.8M
(+5.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
27
New
3
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$14.3M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.04M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.08M |
| 4 |
McKesson
MCK
|
$6.37M |
| 5 |
Baxter International
BAX
|
$3.75M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$16.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12M |
| 3 |
Cardinal Health
CAH
|
$10.2M |
| 4 |
Stryker
SYK
|
$9.14M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.77M |
Sector Composition
| 1 | Healthcare | 86.74% |