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
$595M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$10.2M
3
+$8.08M
4
DVA icon
DaVita
DVA
+$6.26M
5
BSX icon
Boston Scientific
BSX
+$5.75M

Top Sells

1
+$47.8M
2
+$15.5M
3
+$14.7M
4
ELV icon
Elevance Health
ELV
+$13.8M
5
ABT icon
Abbott
ABT
+$11M

Sector Composition

1 Healthcare 97.59%
2 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.19%
465,621
-49,559
27
$6.26M 1.05%
+86,680
28
$5.56M 0.93%
+81,800
29
$5.56M 0.93%
+131,361
30
$3.84M 0.64%
275,024
-45,031
31
$3.12M 0.53%
+62,100
32
$2.7M 0.45%
+52,500
33
$2.43M 0.41%
+50,000
34
$1.98M 0.33%
+43,400
35
$1.66M 0.28%
52,173
+13,000
36
$1.19M 0.2%
+9,400
37
– –
-422,261
38
– –
-175,874
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