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
$417M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.3M
3
+$12.4M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$9.38M
5
PDCO
Patterson Companies, Inc.
PDCO
+$9.19M

Top Sells

1
+$26.4M
2
+$7.9M
3
+$7.11M
4
STJ
St Jude Medical
STJ
+$6.57M
5
CAH icon
Cardinal Health
CAH
+$6.3M

Sector Composition

1 Healthcare 85.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 11.11%
786,947
-18,000
2
$42.9M 10.28%
1,072,751
+432,819
3
$27.2M 6.52%
2,010,800
-584,000
4
$23.3M 5.58%
1,881,600
+579,600
5
$22.8M 5.46%
+443,400
6
$20.6M 4.94%
390,000
+92,300
7
$18.4M 4.42%
187,750
-18,800
8
$16M 3.85%
355,960
+72,800
9
$15M 3.6%
259,128
+106,000
10
$14.4M 3.45%
205,700
-90,000
11
$13.9M 3.33%
387,300
+117,200
12
$12.7M 3.03%
1,226,227
+340,290
13
$12.4M 2.97%
+194,700
14
$12.2M 2.92%
166,390
-9,700
15
$12M 2.87%
145,800
+4,100
16
$11.7M 2.82%
293,580
-102,054
17
$11.1M 2.65%
202,900
-13,100
18
$9.88M 2.37%
221,000
+70,000
19
$9.5M 2.28%
2,089
+1,131
20
$9.38M 2.25%
+475,900
21
$9.19M 2.2%
+220,165
22
$7.72M 1.85%
284,020
-178,484
23
$7.67M 1.84%
59,900
+1,700
24
$7.45M 1.79%
174,000
+95,000
25
$6.51M 1.56%
86,700
-60,100
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