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
$532M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.93M
3
+$4.79M
4
ABT icon
Abbott
ABT
+$3.99M
5
ELV icon
Elevance Health
ELV
+$2.58M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$11.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.29M
5
BAX icon
Baxter International
BAX
+$5.6M

Sector Composition

1 Healthcare 98.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 9.23%
667,050
-157,400
2
$42.2M 7.95%
952,833
-126,400
3
$37.5M 7.06%
976,590
+104,000
4
$32.5M 6.12%
623,408
+7,980
5
$30.2M 5.67%
2,355,378
+14,484
6
$27.2M 5.11%
1,255,580
+700
7
$26.3M 4.94%
449,290
-158,900
8
$25.7M 4.84%
359,290
-5,700
9
$25M 4.71%
146,961
+62,500
10
$24.6M 4.63%
333,950
+65,070
11
$24.1M 4.54%
562,414
-50,000
12
$21.1M 3.97%
313,004
-43,219
13
$20.8M 3.91%
114,042
-18,542
14
$20.2M 3.81%
140,810
+17,960
15
$16.7M 3.14%
297,014
-36,260
16
$16.2M 3.04%
115,200
-16,460
17
$15.8M 2.98%
386,232
+40,440
18
$12.9M 2.42%
855,265
-103,614
19
$12.7M 2.39%
95,270
-16,800
20
$9.75M 1.83%
67,974
-15,500
21
$9.36M 1.76%
164,714
22
$7.75M 1.46%
520,091
-1,090,400
23
$7.56M 1.42%
214,172
+3,000
24
$6.61M 1.24%
499,153
+89,189
25
$5.93M 1.12%
+48,500
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