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
$527M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.1M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$11.3M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$6.74M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$14.4M
4
MRK icon
Merck
MRK
+$10.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M

Sector Composition

1 Healthcare 98.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 13.68%
914,920
+143,530
2
$48.8M 9.26%
1,078,943
-138,887
3
$33M 6.27%
1,412,170
-354,080
4
$28.5M 5.41%
543,710
+44,680
5
$28.1M 5.33%
152,386
+16,706
6
$26.3M 4.99%
659,314
+56,400
7
$24M 4.56%
279,083
+70,840
8
$23.4M 4.44%
96,690
+14,780
9
$23.1M 4.39%
2,112,625
-856,563
10
$20.1M 3.82%
258,214
-215,300
11
$20M 3.79%
416,844
+85,580
12
$18.5M 3.51%
352,053
+33,590
13
$18.5M 3.51%
129,124
-3,640
14
$17.1M 3.26%
+436,200
15
$16.1M 3.05%
+2,059,833
16
$14.7M 2.8%
79,020
-9,620
17
$14.3M 2.71%
259,537
-195,463
18
$14.1M 2.67%
109,870
+10,260
19
$13.8M 2.62%
187,500
-141,240
20
$13.7M 2.6%
+104,300
21
$9.88M 1.88%
914,979
+134,666
22
$8.6M 1.63%
81,224
+21,020
23
$7.56M 1.44%
202,342
-18,910
24
$6.74M 1.28%
+233,934
25
$5.4M 1.02%
195,300
+16,810
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