SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
+5.1%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$571M
AUM Growth
+$571M
(+8.4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
28
New
2
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$22.1M |
| 3 |
Abbott
ABT
|
$17.4M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$9.97M |
| 5 |
McKesson
MCK
|
$7.08M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$20.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$11.5M |
| 3 |
Biogen
BIIB
|
$7.48M |
| 4 |
Eli Lilly
LLY
|
$6.68M |
| 5 |
Exelixis
EXEL
|
$5.55M |
Sector Composition
| 1 | Healthcare | 98.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$16.4B
| $5M | 0.87% |
252,080
+56,780
| +29% | +$1.13M |
|
|
SPPI
27
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $268K | 0.05% |
73,810
| – | – |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| – | – |
-258,214
| Closed | -$20.1M |
|