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
$268M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.37M
3
+$7.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
CNC icon
Centene
CNC
+$1.51M

Top Sells

1
+$11.6M
2
+$9.63M
3
+$7.42M
4
UHS icon
Universal Health Services
UHS
+$6.45M
5
GMED icon
Globus Medical
GMED
+$5.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.11%
45,000
+22,784
27
$2.55M 0.95%
31,712
-21,348
28
$1.1M 0.41%
103,106
-314,551
29
– –
-105,381
30
– –
-17,476
1
2