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
$688M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.9M
3
+$6.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.82M
5
THC icon
Tenet Healthcare
THC
+$5.64M

Top Sells

1
+$29.2M
2
+$15.2M
3
+$5.21M
4
ELV icon
Elevance Health
ELV
+$4.53M
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