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
$389M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.04M
3
+$7.08M
4
MCK icon
McKesson
MCK
+$6.37M
5
BAX icon
Baxter International
BAX
+$3.75M

Top Sells

1
+$16.3M
2
+$12M
3
+$10.2M
4
SYK icon
Stryker
SYK
+$9.14M
5
RAD
Rite Aid Corporation
RAD
+$7.77M

Sector Composition

1 Healthcare 86.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 9.19%
937,600
+98,200
2
$35.8M 9.19%
916,000
+23,800
3
$34.2M 8.8%
406,390
+40,443
4
$31.1M 8%
302,930
-117,170
5
$25.9M 6.65%
1,403,360
-328,540
6
$23.1M 5.93%
75,300
+46,700
7
$22.9M 5.88%
2,357,459
+176,987
8
$21.8M 5.6%
406,630
+16,270
9
$16.8M 4.31%
494,866
+57,940
10
$16.6M 4.27%
119,830
+4,730
11
$14.7M 3.77%
116,633
+9,570
12
$14.6M 3.76%
212,490
-236,310
13
$13.2M 3.38%
90,020
+3,420
14
$12M 3.09%
334,302
+13,550
15
$11.9M 3.07%
287,863
-10,160
16
$10.1M 2.6%
113,430
-114,470
17
$8.04M 2.07%
+166,353
18
$7.82M 2.01%
258,090
-28,310
19
$7.81M 2.01%
99,865
+13,320
20
$7.08M 1.82%
+114,570
21
$6.37M 1.64%
+32,300
22
$6.3M 1.62%
424,536
+73,616
23
$4.88M 1.25%
222,604
+8,918
24
$458K 0.12%
76,000
+1,300
25
– –
-64,025
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