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
$624M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.4M
3
+$13.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11M
5
GILD icon
Gilead Sciences
GILD
+$9.39M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$16.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$11.8M
5
ABT icon
Abbott
ABT
+$10.7M

Sector Composition

1 Healthcare 98.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.13%
+218,994
27
$6.31M 1.01%
218,684
-49,704
28
$5.79M 0.93%
49,500
-7,000
29
$4.57M 0.73%
65,935
+57,935
30
$3.85M 0.62%
+57,043
31
$3.57M 0.57%
440,380
-415,715
32
$2.28M 0.37%
238,857
+83,897
33
$2.09M 0.34%
376,502
-486,100
34
– –
-59,437
35
– –
-70,000
36
– –
-240,522
37
– –
-263,000
38
– –
-125,656
1
2