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
$595M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$10.2M
3
+$8.08M
4
DVA icon
DaVita
DVA
+$6.26M
5
BSX icon
Boston Scientific
BSX
+$5.75M

Top Sells

1
+$47.8M
2
+$15.5M
3
+$14.7M
4
ELV icon
Elevance Health
ELV
+$13.8M
5
ABT icon
Abbott
ABT
+$11M

Sector Composition

1 Healthcare 97.59%
2 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 10.36%
1,079,842
-191,900
2
$44.9M 7.55%
694,438
-239,695
3
$42.2M 7.09%
1,700,880
+232,000
4
$32.2M 5.42%
440,808
-100,800
5
$31.4M 5.28%
+585,308
6
$31.1M 5.23%
896,771
+156,100
7
$27.3M 4.59%
121,310
-61,300
8
$25.6M 4.31%
357,890
+22,200
9
$24.2M 4.08%
506,630
-22,600
10
$23.6M 3.97%
385,006
-74,600
11
$22.7M 3.81%
95,040
-14,400
12
$21.8M 3.66%
249,540
-29,900
13
$21M 3.52%
65,800
-18,200
14
$17.8M 2.99%
1,419,132
-759,920
15
$15.2M 2.56%
260,200
+77,200
16
$14.9M 2.5%
73,170
+39,800
17
$13M 2.18%
153,414
-566,132
18
$12.8M 2.14%
93,120
+11,640
19
$11M 1.84%
303,132
-93,200
20
$10.5M 1.76%
67,315
-51,785
21
$10.4M 1.75%
67,075
-95,081
22
$10.3M 1.73%
150,992
+2,900
23
$10.2M 1.72%
+62,600
24
$9.69M 1.63%
218,650
+109,326
25
$8.27M 1.39%
837,192
+99,739
1
2