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
$447M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.4M
3
+$12.1M
4
AMED
Amedisys
AMED
+$5.83M
5
GILD icon
Gilead Sciences
GILD
+$4.67M

Top Sells

1
+$8.12M
2
+$7.29M
3
+$6.52M
4
QGEN icon
Qiagen
QGEN
+$6.06M
5
MRK icon
Merck
MRK
+$5.97M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.98%
+26,471
27
$4.22M 0.94%
+50,309
28
$3.69M 0.83%
150,406
+4,861
29
$2.3M 0.51%
56,577
+1,671
30
– –
-26,554
31
– –
-162,397
32
– –
-38,310
33
– –
-24,340
34
– –
-56,153
35
– –
-36,000
36
– –
-13,617
1
2