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
$571M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.1M
3
+$17.4M
4
LPNT
LifePoint Health, Inc.
LPNT
+$9.97M
5
MCK icon
McKesson
MCK
+$7.08M

Top Sells

1
+$20.1M
2
+$11.5M
3
+$7.48M
4
LLY icon
Eli Lilly
LLY
+$6.68M
5
EXEL icon
Exelixis
EXEL
+$5.55M

Sector Composition

1 Healthcare 98.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 10.66%
824,450
-90,470
2
$51.4M 9%
1,079,233
+290
3
$34.8M 6.09%
872,590
+436,390
4
$32M 5.6%
608,190
+420,690
5
$31.9M 5.59%
615,428
+71,718
6
$27.8M 4.87%
2,340,894
+228,269
7
$27.7M 4.84%
1,254,880
-157,290
8
$27M 4.73%
+364,990
9
$24M 4.2%
612,414
-46,900
10
$22.4M 3.92%
268,880
-10,203
11
$22.4M 3.91%
132,584
+3,460
12
$21.5M 3.77%
356,223
+4,170
13
$21.1M 3.7%
71,400
-25,290
14
$19.9M 3.48%
1,610,491
-449,342
15
$19.1M 3.34%
333,274
+73,737
16
$17.7M 3.1%
131,660
+52,640
17
$16.1M 2.83%
345,792
-71,052
18
$15.2M 2.66%
122,850
+18,550
19
$14.2M 2.49%
84,461
-67,925
20
$14.1M 2.48%
112,070
+2,200
21
$10.6M 1.86%
958,879
+43,900
22
$9.98M 1.75%
83,474
+2,250
23
$9.97M 1.75%
+164,714
24
$7.32M 1.28%
409,964
+176,030
25
$6.75M 1.18%
211,172
+8,830
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