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
$555M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$10.7M
4
UHS icon
Universal Health Services
UHS
+$10.3M
5
MRK icon
Merck
MRK
+$9.44M

Top Sells

1
+$21M
2
+$20.2M
3
+$14.9M
4
MCK icon
McKesson
MCK
+$10.5M
5
PRGO icon
Perrigo
PRGO
+$9.75M

Sector Composition

1 Healthcare 98.65%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.79%
134,800
+84,800
27
$3.78M 0.68%
+51,006
28
$3.35M 0.6%
+41,000
29
$3.1M 0.56%
46,600
-5,900
30
$1.82M 0.33%
+96,000
31
– –
-81,800
32
– –
-9,400
33
– –
-65,800
34
– –
-73,170
35
– –
-86,680
36
– –
-218,650
37
– –
-67,315
38
– –
-131,361
39
– –
-52,173
40
– –
-275,024
41
– –
-43,400
1
2