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
$486M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.7M
3
+$22.3M
4
STJ
St Jude Medical
STJ
+$19.6M
5
PDCO
Patterson Companies, Inc.
PDCO
+$14.3M

Top Sells

1
+$31.1M
2
+$22.1M
3
+$10.1M
4
CYH icon
Community Health Systems
CYH
+$4.88M
5
ACH
Accendra Health
ACH
+$4.21M

Sector Composition

1 Healthcare 91.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-113,430
27
– –
-222,604
28
– –
-302,930
1
2