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
$460M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.68M
3
+$8.29M
4
AZN icon
AstraZeneca
AZN
+$8.23M
5
BRKR icon
Bruker
BRKR
+$5.73M

Top Sells

1
+$13.1M
2
+$8.06M
3
+$7.34M
4
CAH icon
Cardinal Health
CAH
+$6.77M
5
BSX icon
Boston Scientific
BSX
+$4.61M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.4%
24,758
-14,311
27
$6.15M 1.34%
79,759
-33,789
28
$4.95M 1.07%
+80,843
29
$4.38M 0.95%
146,668
-292
30
$4.2M 0.91%
129,757
+6,810
31
$3.92M 0.85%
118,476
+19,572
32
$3.36M 0.73%
+46,221
33
$2.98M 0.65%
+79,864
34
$2.82M 0.61%
38,324
+24,978
35
$2.73M 0.59%
55,516
-59,300
36
$2.59M 0.56%
+88,670
37
$2.42M 0.53%
+301,224
38
$2.06M 0.45%
80,223
+36,223
39
$1.15M 0.25%
+4,949
40
$976K 0.21%
11,875
-14,231
41
– –
-27,211
42
– –
-13,032
1
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