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

Top Buys

1
+$26.3M
2
+$23.3M
3
+$23M
4
STJ
St Jude Medical
STJ
+$19.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$15.4M

Top Sells

1
+$31.1M
2
+$22.6M
3
+$10.1M
4
CYH icon
Community Health Systems
CYH
+$4.88M
5
OMI icon
Owens & Minor
OMI
+$4.57M

Sector Composition

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