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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.1M
3
+$33M
4
LLY icon
Eli Lilly
LLY
+$26.8M
5
CAH icon
Cardinal Health
CAH
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 80.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.79%
+902,000
2
$33.1M 9.65%
+385,500
3
$33M 9.62%
+3,557,000
4
$26.8M 7.81%
+545,407
5
$19.2M 5.59%
+406,000
6
$17.8M 5.18%
+472,217
7
$14M 4.08%
+289,442
8
$13.3M 3.88%
+339,000
9
$11.4M 3.32%
+684,724
10
$11.3M 3.29%
+129,815
11
$9.8M 2.86%
+134,668
12
$9.72M 2.84%
+147,001
13
$8.73M 2.55%
+228,000
14
$8.45M 2.46%
+274,750
15
$8.18M 2.39%
+385,991
16
$7.87M 2.29%
+242,000
17
$7.63M 2.23%
+95,300
18
$7.22M 2.11%
+147,800
19
$6.98M 2.03%
+113,000
20
$6.4M 1.87%
+141,770
21
$6.33M 1.85%
+206,904
22
$6.26M 1.83%
+200,000
23
$5.71M 1.66%
+60,000
24
$4.94M 1.44%
+341,393
25
$4.71M 1.38%
+139,384
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