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
$624M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.4M
3
+$13.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11M
5
GILD icon
Gilead Sciences
GILD
+$9.39M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$16.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$11.8M
5
ABT icon
Abbott
ABT
+$10.7M

Sector Composition

1 Healthcare 98.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 10.39%
1,358,470
+230,000
2
$61M 9.79%
763,676
-133,600
3
$42.8M 6.86%
1,115,174
-193,200
4
$37.6M 6.03%
578,737
+144,380
5
$36.4M 5.84%
448,228
-41,400
6
$35.5M 5.69%
150,200
+117,100
7
$33.1M 5.3%
343,081
-16,000
8
$30.6M 4.91%
538,625
+64,702
9
$26.7M 4.28%
87,397
-9,300
10
$22.5M 3.61%
280,351
-34,700
11
$22.5M 3.6%
261,293
-75,151
12
$22.4M 3.59%
+790,700
13
$19M 3.04%
233,714
-145,707
14
$16.1M 2.59%
374,384
-9,822
15
$16.1M 2.58%
298,733
+32,063
16
$14.8M 2.38%
308,020
+1,200
17
$13.2M 2.12%
+647,451
18
$11.2M 1.8%
39,013
-34,500
19
$9.93M 1.59%
125,081
-358,095
20
$9.84M 1.58%
450,363
-31,900
21
$9.43M 1.51%
379,777
+44,200
22
$8.83M 1.42%
254,501
-30,200
23
$8.41M 1.35%
62,906
-15,000
24
$7.83M 1.26%
162,635
-43,700
25
$7.33M 1.18%
+194,743
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