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
$525M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.8M
3
+$21M
4
MRK icon
Merck
MRK
+$15.1M
5
CNC icon
Centene
CNC
+$11.6M

Top Sells

1
+$17.1M
2
+$11.2M
3
+$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 Change
in Stake 		Capital Flow
1
$48.8M 9.29%
838,140
+361,046
2
$47.3M 9%
605,965
+193,709
3
$30.6M 5.82%
351,629
+66,725
4
$30.5M 5.8%
+124,891
5
$27.8M 5.29%
237,523
-82,598
6
$24.8M 4.72%
690,282
+135,280
7
$23.1M 4.4%
147,827
-67,241
8
$22.4M 4.27%
361,343
-179,851
9
$21.8M 4.16%
+593,250
10
$20.7M 3.93%
143,931
-58,776
11
$18.1M 3.45%
320,992
+84,650
12
$17.7M 3.37%
327,477
-59,484
13
$16.7M 3.18%
152,640
-17,579
14
$16.1M 3.07%
235,818
-15,963
15
$16.1M 3.06%
65,585
-1,758
16
$15.6M 2.96%
290,850
+5,569
17
$15.2M 2.89%
47,360
-20,442
18
$14.7M 2.79%
83,882
+13,736
19
$14.4M 2.74%
255,360
-34,076
20
$13.3M 2.54%
201,230
+57,869
21
$12.5M 2.38%
21,417
-4,035
22
$11.6M 2.22%
+194,012
23
$11.3M 2.15%
368,291
+168,180
24
$10.6M 2.01%
64,210
-1,746
25
$7.51M 1.43%
167,922
-48,858
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