SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
+12.55%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$527M
AUM Growth
+$527M
(+8.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
29
New
4
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$17.1M |
| 2 |
Exelixis
EXEL
|
$16.1M |
| 3 |
Elevance Health
ELV
|
$13.7M |
| 4 |
Eli Lilly
LLY
|
$11.3M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$6.74M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$17.7M |
| 2 |
STJ
St Jude Medical
STJ
|
$16.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$14.4M |
| 4 |
Merck
MRK
|
$10.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.4M |
Sector Composition
| 1 | Healthcare | 98.72% |