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
$622M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$11.1M
4
ELV icon
Elevance Health
ELV
+$9.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.22M

Top Sells

1
+$9.93M
2
+$9.03M
3
+$8.2M
4
CVS icon
CVS Health
CVS
+$6.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$6.57M

Sector Composition

1 Healthcare 99.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.09%
328,662
+109,978
27
$6.42M 1.03%
431,425
+51,648
28
$6.25M 1.01%
185,042
-33,952
29
$5.94M 0.95%
44,175
-5,325
30
$5.53M 0.89%
203,925
-50,576
31
$5.22M 0.84%
+71,900
32
$5.13M 0.83%
102,913
+45,870
33
$5.06M 0.81%
79,653
+13,718
34
$2.71M 0.44%
251,698
+12,841
35
– –
-440,380
36
– –
-125,081
37
– –
-376,502
1
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