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
$447M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.99M
3
+$7.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.45M
5
ABT icon
Abbott
ABT
+$5.35M

Top Sells

1
+$9.52M
2
+$8.23M
3
+$7.73M
4
BDX icon
Becton Dickinson
BDX
+$6.98M
5
PDCO
Patterson Companies, Inc.
PDCO
+$4.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.03%
80,843
27
$3.83M 0.86%
118,476
28
$3.4M 0.76%
84,864
+5,000
29
$2.85M 0.64%
55,324
+17,000
30
$2.81M 0.63%
110,223
+30,000
31
$2.76M 0.62%
46,221
32
$2.73M 0.61%
27,077
-20,390
33
$1.66M 0.37%
146,668
34
$1.44M 0.32%
88,670
35
$1.36M 0.3%
301,224
36
$964K 0.22%
4,949
37
$133K 0.03%
+5,246
38
– –
-55,516
39
– –
-129,757
40
– –
-11,875
41
– –
-124,000
42
– –
-26,889
43
– –
-364,691
1
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