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
$688M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$7.07M
4
THC icon
Tenet Healthcare
THC
+$6.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.96M

Top Sells

1
+$29.2M
2
+$15.3M
3
+$5.18M
4
ELV icon
Elevance Health
ELV
+$4.74M
5
UTHR icon
United Therapeutics
UTHR
+$3.92M

Sector Composition

1 Healthcare 98.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 10.86%
1,537,342
+218,700
2
$64.8M 9.42%
1,070,333
+34,100
3
$49.6M 7.2%
889,390
+107,000
4
$43M 6.25%
631,308
+7,900
5
$39.8M 5.79%
1,437,480
+13,600
6
$39.1M 5.69%
475,250
-186,100
7
$38.8M 5.64%
548,390
+99,900
8
$34.6M 5.03%
2,188,718
-128,571
9
$34.4M 4.99%
207,861
+27,100
10
$33.8M 4.91%
179,410
-25,200
11
$26.9M 3.91%
493,230
+5,000
12
$26M 3.78%
114,942
+900
13
$22.1M 3.22%
293,140
+45,800
14
$19.1M 2.78%
116,100
+900
15
$18.4M 2.67%
201,418
-56,800
16
$18.1M 2.64%
386,232
17
$15.7M 2.28%
+57,800
18
$14.1M 2.05%
84,270
19
$13.1M 1.9%
98,940
+1,280
20
$11.1M 1.62%
575,180
+323,100
21
$10.2M 1.49%
622,655
+290,355
22
$10.2M 1.49%
605,545
-151,220
23
$10.1M 1.46%
149,714
-15,000
24
$9.49M 1.38%
589,311
+55,000
25
$5.66M 0.82%
175,874
+30,000
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