SGA

Sector Gamma AS Portfolio holdings

AUM $439M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.76M
3
+$5.07M
4
BIIB icon
Biogen
BIIB
+$4.92M
5
CNC icon
Centene
CNC
+$3.82M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$7.37M
4
BSX icon
Boston Scientific
BSX
+$6.24M
5
ELV icon
Elevance Health
ELV
+$5.71M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.06%
232,718
+46,883
27
$4.26M 1.03%
106,282
+60,762
28
$3.39M 0.82%
145,545
+55,737
29
$3.31M 0.8%
26,554
+2,816
30
$2.85M 0.69%
38,310
-5,133
31
$2.66M 0.64%
54,906
-31,786
32
– –
-22,252
1
2