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
$391M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$5.69M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.75M
5
ELV icon
Elevance Health
ELV
+$4.44M

Top Sells

1
+$11.9M
2
+$11.1M
3
+$10.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.93M
5
BDX icon
Becton Dickinson
BDX
+$5.68M

Sector Composition

1 Healthcare 99.26%
2 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.74%
+144,017
27
$2.3M 0.59%
24,585
-46,422
28
$1.39M 0.36%
148,538
-1,868
29
– –
-26,471
30
– –
-56,577
31
– –
-266,370
1
2