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
$629M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.2M
4
LH icon
Labcorp
LH
+$12M
5
ELV icon
Elevance Health
ELV
+$10.6M

Top Sells

1
+$16.7M
2
+$7.75M
3
+$7.32M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.93M
5
UTHR icon
United Therapeutics
UTHR
+$5.28M

Sector Composition

1 Healthcare 98.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 9.31%
1,318,642
+342,052
2
$55.6M 8.85%
661,350
-5,700
3
$53.7M 8.55%
1,036,233
+83,400
4
$42.5M 6.77%
782,390
+333,100
5
$36.2M 5.76%
623,408
6
$35.4M 5.63%
1,423,880
+168,300
7
$33.8M 5.38%
204,610
+63,800
8
$33.1M 5.27%
2,317,289
-38,089
9
$31.5M 5.01%
180,761
+33,800
10
$30.5M 4.84%
448,490
+89,200
11
$29.2M 4.64%
267,050
-66,900
12
$24.1M 3.83%
258,218
-54,786
13
$22.7M 3.62%
114,042
14
$20.6M 3.27%
488,230
-74,184
15
$17.5M 2.78%
386,232
16
$17.1M 2.72%
115,200
17
$16.4M 2.61%
+247,340
18
$12.3M 1.96%
84,270
-11,000
19
$12M 1.91%
+97,660
20
$10.8M 1.72%
164,714
21
$10.1M 1.61%
756,765
-98,500
22
$6.76M 1.08%
534,311
+35,158
23
$5.05M 0.8%
145,874
-68,298
24
$4.76M 0.76%
+332,300
25
$4.46M 0.71%
252,080
1
2