SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
+8.83%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$47.5M
Cap. Flow %
9.04%
Top 10 Hldgs %
56.68%
Holding
32
New
4
Increased
11
Reduced
14
Closed
3

Top Buys

1
BDX icon
Becton Dickinson
BDX
$30.5M
2
PFE icon
Pfizer
PFE
$21.8M
3
GILD icon
Gilead Sciences
GILD
$21M
4
MRK icon
Merck
MRK
$15.1M
5
CNC icon
Centene
CNC
$11.6M

Top Sells

1
A icon
Agilent Technologies
A
$17.1M
2
BMY icon
Bristol-Myers Squibb
BMY
$11.2M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.5M
4
MDT icon
Medtronic
MDT
$9.68M
5
RVTY icon
Revvity
RVTY
$8.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$140B
$48.8M 9.29%
838,140
+361,046
+76% +$21M
MRK icon
2
Merck
MRK
$210B
$47.3M 9%
578,211
+184,837
+47% +$15.1M
INCY icon
3
Incyte
INCY
$16.5B
$30.6M 5.82%
351,629
+66,725
+23% +$5.8M
BDX icon
4
Becton Dickinson
BDX
$55.3B
$30.5M 5.8%
+121,845
New +$30.5M
MDT icon
5
Medtronic
MDT
$119B
$27.8M 5.29%
237,523
-82,598
-26% -$9.68M
BSX icon
6
Boston Scientific
BSX
$156B
$24.8M 4.72%
690,282
+135,280
+24% +$4.86M
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$23.1M 4.4%
147,827
-67,241
-31% -$10.5M
BMY icon
8
Bristol-Myers Squibb
BMY
$96B
$22.4M 4.27%
361,343
-179,851
-33% -$11.2M
PFE icon
9
Pfizer
PFE
$141B
$21.8M 4.16%
+593,250
New +$21.8M
RVTY icon
10
Revvity
RVTY
$10.5B
$20.7M 3.93%
143,931
-58,776
-29% -$8.43M
IONS icon
11
Ionis Pharmaceuticals
IONS
$6.79B
$18.1M 3.45%
320,992
+84,650
+36% +$4.79M
BRKR icon
12
Bruker
BRKR
$5.16B
$17.7M 3.37%
327,477
-59,484
-15% -$3.22M
ABT icon
13
Abbott
ABT
$231B
$16.7M 3.18%
152,640
-17,579
-10% -$1.92M
CVS icon
14
CVS Health
CVS
$92.8B
$16.1M 3.07%
235,818
-15,963
-6% -$1.09M
BIIB icon
15
Biogen
BIIB
$19.4B
$16.1M 3.06%
65,585
-1,758
-3% -$430K
CAH icon
16
Cardinal Health
CAH
$35.5B
$15.6M 2.96%
290,850
+5,569
+2% +$298K
ELV icon
17
Elevance Health
ELV
$71.8B
$15.2M 2.89%
47,360
-20,442
-30% -$6.56M
LH icon
18
Labcorp
LH
$23.1B
$14.7M 2.79%
72,064
+11,801
+20% +$2.4M
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
$14.4M 2.74%
255,360
-34,076
-12% -$1.92M
LIVN icon
20
LivaNova
LIVN
$3.08B
$13.3M 2.54%
201,230
+57,869
+40% +$3.83M
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$8.06B
$12.5M 2.38%
21,417
-4,035
-16% -$2.35M
CNC icon
22
Centene
CNC
$14.3B
$11.6M 2.22%
+194,012
New +$11.6M
ELAN icon
23
Elanco Animal Health
ELAN
$9.12B
$11.3M 2.15%
368,291
+168,180
+84% +$5.16M
HCA icon
24
HCA Healthcare
HCA
$94.5B
$10.6M 2.01%
64,210
-1,746
-3% -$287K
PRGO icon
25
Perrigo
PRGO
$3.27B
$7.51M 1.43%
167,922
-48,858
-23% -$2.18M
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