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
$291M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.09M
3
+$8.9M
4
CNC icon
Centene
CNC
+$4.68M
5
ELAN icon
Elanco Animal Health
ELAN
+$3.62M

Top Sells

1
+$13.2M
2
+$8.25M
3
+$7.62M
4
GEHC icon
GE HealthCare
GEHC
+$4.82M
5
CVS icon
CVS Health
CVS
+$4.77M

Sector Composition

1 Healthcare 99.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.01%
+65,250
27
$2.78M 0.95%
22,000
-4,361
28
$2.3M 0.79%
25,712
-6,000
29
$1.58M 0.54%
48,495
+9,733
30
– –
-67,908
31
– –
-100,000
32
– –
-17,627
1
2