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
$486M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.3M
3
+$23M
4
STJ
St Jude Medical
STJ
+$19.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$15.4M

Top Sells

1
+$31.1M
2
+$22.6M
3
+$10.1M
4
CYH icon
Community Health Systems
CYH
+$4.88M
5
ACH
Accendra Health, Inc.
ACH
+$4.57M

Sector Composition

1 Healthcare 91.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 11.43%
771,390
+365,000
2
$50M 10.3%
1,217,830
+280,230
3
$33.2M 6.84%
1,766,250
+362,890
4
$27.2M 5.6%
2,969,188
+611,729
5
$26M 5.36%
473,514
+358,944
6
$24.7M 5.08%
499,030
+92,400
7
$23.3M 4.8%
+135,680
8
$23M 4.73%
+455,000
9
$21.3M 4.39%
81,910
+6,610
10
$21M 4.32%
328,740
+116,250
11
$20.3M 4.18%
602,914
+108,048
12
$18.2M 3.74%
132,764
+12,934
13
$17.7M 3.65%
385,923
+219,570
14
$16.6M 3.41%
208,243
+91,610
15
$15.4M 3.17%
+331,264
16
$14.4M 2.96%
356,310
-559,690
17
$13.9M 2.87%
88,640
+56,340
18
$13.7M 2.81%
99,610
+9,590
19
$13.3M 2.74%
318,463
+30,600
20
$8.94M 1.84%
221,252
-113,050
21
$8.54M 1.76%
92,115
-7,750
22
$7.21M 1.48%
780,313
+355,777
23
$6.71M 1.38%
+60,204
24
$5.16M 1.06%
178,490
-79,600
25
$506K 0.1%
79,600
+3,600
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