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
$592M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$8.81M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.17M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.05M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.6M
4
VTRS icon
Viatris
VTRS
+$9.61M
5
CVS icon
CVS Health
CVS
+$9.58M

Sector Composition

1 Healthcare 99.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 11.88%
1,386,722
+35,000
2
$45.1M 7.62%
1,108,336
3
$45M 7.6%
537,260
-150,000
4
$41.3M 6.98%
472,305
+10,000
5
$30.1M 5.09%
475,056
+30,000
6
$29.7M 5.01%
468,258
-31,096
7
$25.7M 4.34%
345,893
+32,000
8
$25.6M 4.32%
300,198
9
$21M 3.55%
75,835
+18,200
10
$19.9M 3.37%
260,293
-28,772
11
$17.9M 3.03%
74,607
+1,500
12
$17M 2.87%
+152,105
13
$16M 2.7%
457,006
+57,621
14
$15.4M 2.61%
46,368
-38,658
15
$14.4M 2.43%
257,844
-20,000
16
$14M 2.37%
816,299
+20,000
17
$13.5M 2.29%
308,004
+85,000
18
$12.2M 2.06%
52,426
-62,700
19
$11.8M 2%
+148,147
20
$11.2M 1.9%
43,999
-22,901
21
$11.1M 1.87%
417,042
+232,000
22
$9.63M 1.63%
64,742
23
$9.5M 1.61%
429,677
+101,015
24
$9.31M 1.57%
197,299
25
$8.81M 1.49%
+89,964
1
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