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
$439M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.33M
3
+$5.54M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$10.3M
4
ABT icon
Abbott
ABT
+$9.98M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$8.51M

Sector Composition

1 Healthcare 99.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 7.57%
320,121
+53,321
2
$32.6M 7.43%
412,256
-8,616
3
$32.6M 7.43%
541,194
-103,339
4
$30.1M 6.86%
477,094
+43,310
5
$25.6M 5.82%
284,904
+8,917
6
$25.4M 5.79%
202,707
-55,015
7
$24.6M 5.6%
215,068
+42,288
8
$21.2M 4.83%
555,002
-156,480
9
$19.1M 4.35%
67,343
+3,123
10
$18.5M 4.22%
170,219
-91,720
11
$18.2M 4.14%
67,802
-1,200
12
$17.1M 3.9%
169,734
-36,882
13
$15.4M 3.5%
386,961
+49,615
14
$14.7M 3.35%
251,781
+108,365
15
$14.1M 3.2%
289,436
-22,192
16
$13.4M 3.05%
285,281
+50,489
17
$13.1M 2.99%
25,452
-818
18
$11.3M 2.58%
+70,146
19
$11.2M 2.55%
236,342
+46,361
20
$9.95M 2.27%
216,780
-73,813
21
$8.5M 1.94%
57,116
+26,837
22
$8.22M 1.87%
65,956
+30,680
23
$6.48M 1.48%
143,361
+34,251
24
$5.59M 1.27%
200,111
-57,780
25
$3.28M 0.75%
+136,529
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