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
$330M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.93M
3
+$6.36M
4
MDT icon
Medtronic
MDT
+$6.3M
5
CVS icon
CVS Health
CVS
+$5.16M

Top Sells

1
+$11M
2
+$7.27M
3
+$4.51M
4
THC icon
Tenet Healthcare
THC
+$4.4M
5
UHS icon
Universal Health Services
UHS
+$3.98M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.06%
31,712
27
$3.02M 0.92%
67,908
-53,936
28
$2.8M 0.85%
100,000
-94,000
29
$1.89M 0.57%
+38,762
30
– –
-70,000
31
– –
-15,240
32
– –
-103,106
1
2