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
$525M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.8M
3
+$21M
4
MRK icon
Merck
MRK
+$15.1M
5
CNC icon
Centene
CNC
+$11.6M

Top Sells

1
+$17.1M
2
+$11.2M
3
+$10.5M
4
MDT icon
Medtronic
MDT
+$9.68M
5
RVTY icon
Revvity
RVTY
+$8.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.06%
159,865
+23,336
27
$5.51M 1.05%
35,000
-22,116
28
$3.85M 0.73%
29,615
+10,124
29
$1.28M 0.24%
+11,500
30
– –
-26,122
31
– –
-156,969
32
– –
-169,734
1
2