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
$412M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.3M
3
+$8.83M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.62M
5
ILMN icon
Illumina
ILMN
+$5.65M

Top Sells

1
+$19.5M
2
+$18.6M
3
+$15.2M
4
CAH icon
Cardinal Health
CAH
+$10.1M
5
CTLT
CATALENT, INC.
CTLT
+$9.43M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.35%
+200,000
27
$4.9M 1.19%
102,490
-12,676
28
$4.39M 1.07%
+39,876
29
$3.24M 0.79%
52,316
+1,354
30
$1.49M 0.36%
148,538
31
– –
-207,129
32
– –
-24,585
33
– –
-71,884
34
– –
-144,017
1
2