SGA

Sector Gamma AS Portfolio holdings

AUM $403M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$7.07M
4
THC icon
Tenet Healthcare
THC
+$6.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.96M

Top Sells

1
+$29.2M
2
+$15.3M
3
+$5.18M
4
ELV icon
Elevance Health
ELV
+$4.74M
5
UTHR icon
United Therapeutics
UTHR
+$3.92M

Sector Composition

1 Healthcare 98.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.71%
+40,300
27
– –
-28,974
28
– –
-267,050
1
2