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
$532M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.93M
3
+$5.29M
4
ABT icon
Abbott
ABT
+$4.12M
5
ELV icon
Elevance Health
ELV
+$2.4M

Top Sells

1
+$21.1M
2
+$15.7M
3
+$11.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
BAX icon
Baxter International
BAX
+$5.84M

Sector Composition

1 Healthcare 98.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.7%
252,080
27
– –
-71,400
28
– –
-73,810
1
2