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
$378M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.99M
3
+$2.66M
4
MDCO
Medicines Co
MDCO
+$1.77M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.73M

Top Sells

1
+$17.4M
2
+$14.5M
3
+$11.4M
4
BSX icon
Boston Scientific
BSX
+$10.2M
5
DGX icon
Quest Diagnostics
DGX
+$9.22M

Sector Composition

1 Healthcare 89.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 11.62%
1,181,002
+87,632
2
$37.6M 9.94%
2,117,600
-575,000
3
$33.9M 8.96%
466,447
-82,000
4
$23M 6.07%
248,883
-800
5
$21.5M 5.68%
420,260
-9,500
6
$18.6M 4.92%
1,387,656
+20,298
7
$18M 4.77%
199,800
+33,100
8
$17.8M 4.7%
275,900
-109,300
9
$15.7M 4.16%
663,000
-304,200
10
$12.9M 3.42%
261,500
+4,000
11
$12.5M 3.3%
92,400
-3,800
12
$12.3M 3.26%
95,200
+1,200
13
$11.9M 3.16%
130,545
-4,200
14
$11.5M 3.03%
184,000
+27,700
15
$11.4M 3.01%
452,507
+53,333
16
$10.5M 2.76%
249,500
-143,000
17
$9.15M 2.42%
326,650
+63,200
18
$8.81M 2.33%
114,628
-120,000
19
$8.79M 2.32%
119,698
-103,202
20
$8.78M 2.32%
74,463
-28,000
21
$8.72M 2.31%
264,423
-17,000
22
$6.74M 1.78%
38,800
-19,250
23
$5.95M 1.57%
137,698
-22,143
24
$5.15M 1.36%
45,300
-67,200
25
$2.66M 0.7%
+175,100
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