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
$555M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$10.3M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$9.32M
5
MRK icon
Merck
MRK
+$9.08M

Top Sells

1
+$21M
2
+$19.2M
3
+$14.9M
4
MCK icon
McKesson
MCK
+$10.5M
5
GSK icon
GSK
GSK
+$9.69M

Sector Composition

1 Healthcare 98.65%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 11.94%
1,105,642
+25,800
2
$47.6M 8.57%
1,741,380
+40,500
3
$46.5M 8.39%
715,438
+21,000
4
$39.5M 7.12%
760,010
+174,702
5
$28.6M 5.16%
378,206
-62,602
6
$28.2M 5.08%
806,035
-90,736
7
$24.6M 4.44%
164,975
+97,900
8
$23.6M 4.25%
94,240
-800
9
$22.9M 4.13%
362,006
-23,000
10
$21.4M 3.86%
386,966
-119,664
11
$19.5M 3.52%
252,514
+99,100
12
$19.4M 3.5%
371,997
+111,797
13
$18.9M 3.4%
85,910
-35,400
14
$17.3M 3.12%
1,338,635
-80,497
15
$14.2M 2.56%
+226,263
16
$13.7M 2.46%
98,242
+5,122
17
$12.9M 2.33%
534,021
+68,400
18
$12.1M 2.17%
273,500
+211,400
19
$11.5M 2.07%
137,840
-111,700
20
$10.8M 1.95%
64,300
+1,700
21
$10.3M 1.86%
+86,973
22
$7.8M 1.41%
103,500
-254,390
23
$7.32M 1.32%
854,592
+17,400
24
$6.94M 1.25%
312,232
+9,100
25
$6.54M 1.18%
123,892
-27,100
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