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
$484M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$5.85M
4
HCA icon
HCA Healthcare
HCA
+$3.42M
5
MRK icon
Merck
MRK
+$2.23M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$12.3M
4
ABT icon
Abbott
ABT
+$9.91M
5
BSX icon
Boston Scientific
BSX
+$9.11M

Sector Composition

1 Healthcare 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 7.82%
644,533
-32,900
2
$33.4M 6.89%
433,784
+234,365
3
$31.1M 6.41%
420,872
+30,288
4
$28.7M 5.92%
275,987
-176,596
5
$25.3M 5.22%
257,722
-20,800
6
$25M 5.16%
711,482
-259,500
7
$24.5M 5.05%
+266,800
8
$23.9M 4.94%
261,939
-108,395
9
$19.4M 4%
172,780
+4,277
10
$18.3M 3.77%
206,616
-50,100
11
$18.1M 3.75%
69,002
-20,600
12
$17.3M 3.58%
311,628
-3,200
13
$17.2M 3.55%
64,220
-10,900
14
$16.1M 3.32%
290,593
-65,647
15
$14.1M 2.92%
36,457
-8,200
16
$13.7M 2.83%
337,346
+10,500
17
$13.4M 2.76%
108,482
-31,100
18
$12.3M 2.53%
234,792
+26,600
19
$11.9M 2.45%
26,270
-6,200
20
$11.2M 2.31%
189,981
-85,500
21
$10.3M 2.12%
466,487
-63,730
22
$9.32M 1.92%
143,416
+22,556
23
$8.51M 1.76%
108,734
-36,338
24
$6.26M 1.29%
54,906
-58,136
25
$6.17M 1.27%
41,684
-12,700
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