SGA
Sector Gamma AS Portfolio holdings
AUM
$306M
This Quarter Return
-4.67%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$268M
AUM Growth
+$268M
(-25%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
30
New
2
Increased
4
Reduced
22
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.6M |
| 2 |
Amgen
AMGN
|
$9.37M |
| 3 |
Abbott
ABT
|
$7.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
Centene
CNC
|
$1.51M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.6M |
| 2 |
Pfizer
PFE
|
$9.63M |
| 3 |
Cardinal Health
CAH
|
$7.42M |
| 4 |
Universal Health Services
UHS
|
$6.45M |
| 5 |
Globus Medical
GMED
|
$5.65M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Centene
CNC
$14.5B
| $2.98M | 1.11% |
45,000
+22,784
| +103% | +$1.51M |
|
27
Lantheus
LNTH
$3.76B
| $2.55M | 0.95% |
31,712
-21,348
| -40% | -$1.71M |
|
28
Viatris
VTRS
$12.3B
| $1.1M | 0.41% |
103,106
-314,551
| -75% | -$3.34M |
|
29
Illumina
ILMN
$15.5B
| – | – |
-17,000
| Closed | -$2.33M |
|
|
30
Globus Medical
GMED
$8.09B
| – | – |
-105,381
| Closed | -$5.65M |
|