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
$450M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.73M
3
+$7.41M
4
BAX icon
Baxter International
BAX
+$6.02M
5
HSP
HOSPIRA INC
HSP
+$5.16M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$10.6M
4
EW icon
Edwards Lifesciences
EW
+$9.69M
5
THOR
THORATEC CORPORATION
THOR
+$7.65M

Sector Composition

1 Healthcare 91.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 9.68%
1,093,370
+151,146
2
$37.8M 8.42%
548,447
-221,700
3
$35.7M 7.94%
2,692,600
+145,000
4
$23.6M 5.24%
249,683
+39,500
5
$22.7M 5.06%
385,200
+68,200
6
$20.5M 4.57%
967,200
-456,600
7
$18.8M 4.18%
429,760
+32,300
8
$17.5M 3.9%
1,367,358
+8,239
9
$17.4M 3.87%
284,300
+84,300
10
$16M 3.57%
222,900
+23,200
11
$15.7M 3.5%
234,628
-44,500
12
$14.5M 3.22%
+256,600
13
$13.5M 2.99%
166,700
-33,300
14
$13M 2.9%
257,500
+28,000
15
$12.7M 2.83%
392,500
-235,800
16
$12.2M 2.71%
102,463
+28,000
17
$11.6M 2.58%
96,200
+19,100
18
$11.4M 2.54%
237,465
-21,000
19
$11.1M 2.46%
134,745
-38,400
20
$10.1M 2.26%
112,500
+14,500
21
$9.67M 2.15%
94,000
+45,000
22
$8.99M 2%
156,300
-184,300
23
$8.85M 1.97%
399,174
+119,809
24
$8.73M 1.94%
+58,050
25
$8.09M 1.8%
144,300
-87,000
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