SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
-6.26%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$486M
AUM Growth
+$486M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
28
New
4
Increased
17
Reduced
4
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$23.3M |
| 3 |
Merck
MRK
|
$23M |
| 4 |
STJ
St Jude Medical
STJ
|
$19.7M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$22.6M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Community Health Systems
CYH
|
$4.88M |
| 5 |
Owens & Minor
OMI
|
$4.57M |
Sector Composition
| 1 | Healthcare | 91.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$35.5B
| – | – |
-113,430
| Closed | -$10.1M |
|
|
27
Community Health Systems
CYH
$387M
| – | – |
-183,970
| Closed | -$4.88M |
|
|
28
Johnson & Johnson
JNJ
$427B
| – | – |
-302,930
| Closed | -$31.1M |
|