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
$592M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$8.81M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.17M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.05M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.6M
4
VTRS icon
Viatris
VTRS
+$9.61M
5
CVS icon
CVS Health
CVS
+$9.58M

Sector Composition

1 Healthcare 99.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.41%
469,255
27
$7.88M 1.33%
131,514
28
$7.79M 1.32%
96,900
+25,000
29
$7.4M 1.25%
172,978
+93,325
30
$4.11M 0.69%
121,402
-108,096
31
$3.38M 0.57%
125,925
-78,000
32
$3.33M 0.56%
102,913
33
$2.28M 0.38%
251,698
34
$1.7M 0.29%
431,425
35
– –
-504,592
36
– –
-44,175
37
– –
-175,743
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