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
$622M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$11.1M
4
ELV icon
Elevance Health
ELV
+$9.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.22M

Top Sells

1
+$9.93M
2
+$9.03M
3
+$8.2M
4
CVS icon
CVS Health
CVS
+$6.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$6.57M

Sector Composition

1 Healthcare 99.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 9.85%
1,351,722
-6,748
2
$57.8M 9.29%
687,260
-76,416
3
$47.6M 7.66%
1,108,336
-6,838
4
$37.9M 6.09%
462,305
+14,077
5
$30.1M 4.83%
445,056
-133,681
6
$29.2M 4.7%
499,354
-39,271
7
$28.9M 4.65%
300,198
-42,883
8
$26.9M 4.33%
115,126
-35,074
9
$26.7M 4.29%
313,893
+52,600
10
$26.6M 4.27%
85,026
-2,371
11
$21.6M 3.47%
289,065
+8,714
12
$20.6M 3.32%
73,107
+34,094
13
$18M 2.9%
+57,635
14
$17.7M 2.85%
+66,900
15
$17.2M 2.76%
399,385
+25,001
16
$14.1M 2.27%
796,299
+148,848
17
$13.2M 2.13%
277,844
-30,176
18
$11.1M 1.79%
+223,004
19
$10.7M 1.73%
469,255
+18,892
20
$10.3M 1.66%
229,498
+34,755
21
$9.61M 1.54%
504,592
-286,108
22
$9.58M 1.54%
175,743
-122,990
23
$9.29M 1.49%
197,299
+34,664
24
$8.45M 1.36%
131,514
-102,200
25
$8.44M 1.36%
64,742
+1,836
1
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