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
$312M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.2M
3
+$4.05M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Top Sells

1
+$10.3M
2
+$6.44M
3
+$5.83M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.66M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.08%
13,829
-3,000
27
$2.73M 0.88%
30,000
-10,000
28
$2.65M 0.85%
+17,000
29
$2.55M 0.82%
18,639
-10,361
30
$2.44M 0.78%
25,000
-712
31
$2.3M 0.74%
+35,000
32
$2.28M 0.73%
+30,000
33
$2.17M 0.69%
+55,000
34
– –
-48,495
1
2