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
$306M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.7M
3
+$5.1M
4
LH icon
Labcorp
LH
+$4.74M
5
BIIB icon
Biogen
BIIB
+$3.99M

Top Sells

1
+$16.3M
2
+$6.04M
3
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.25M
5
ELV icon
Elevance Health
ELV
+$4.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.43%
+50,000
27
$4.3M 1.41%
17,829
+4,000
28
$4.17M 1.36%
292,073
-185,000
29
$4.12M 1.35%
50,301
+25,301
30
$3.99M 1.3%
37,470
+7,470
31
$3.92M 1.28%
210,523
+30,000
32
$3.28M 1.07%
42,000
-81,000
33
$3.06M 1%
+8,000
34
$2.95M 0.96%
82,000
+27,000
35
$2.93M 0.96%
17,000
36
$2.88M 0.94%
38,000
+8,000
37
$2.2M 0.72%
12,500
-30,500
38
$1.65M 0.54%
25,000
-10,000
39
– –
-98,000
1
2