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
$484M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$5.85M
4
HCA icon
HCA Healthcare
HCA
+$3.42M
5
MRK icon
Merck
MRK
+$2.23M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$12.3M
4
ABT icon
Abbott
ABT
+$9.91M
5
BSX icon
Boston Scientific
BSX
+$9.11M

Sector Composition

1 Healthcare 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.21%
+85,300
27
$5.53M 1.14%
257,891
-243,871
28
$5.25M 1.08%
109,110
+37,710
29
$4.59M 0.95%
90,396
+14,400
30
$4.26M 0.88%
30,279
-87,253
31
$3.42M 0.71%
+35,276
32
$2.38M 0.49%
353,085
-23,000
33
– –
-162,554
34
– –
-3,743
1
2