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
$527M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$11.9M
4
LLY icon
Eli Lilly
LLY
+$10.8M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$7.62M

Top Sells

1
+$17.7M
2
+$15.4M
3
+$14.4M
4
MRK icon
Merck
MRK
+$10.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.98M

Sector Composition

1 Healthcare 98.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.09%
73,810
-5,790
27
– –
-92,115
28
– –
-356,310
29
– –
-385,923
1
2