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
$501M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14.6M
3
+$8.79M
4
CAH icon
Cardinal Health
CAH
+$7.65M
5
BSX icon
Boston Scientific
BSX
+$7.21M

Top Sells

1
+$21M
2
+$14.4M
3
+$12.3M
4
RVTY icon
Revvity
RVTY
+$10.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.84M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 12.18%
812,814
+357,367
2
$28M 5.59%
651,600
-488,385
3
$26.3M 5.25%
445,010
-78,483
4
$26.1M 5.22%
602,682
+166,276
5
$25.9M 5.17%
371,085
-206,283
6
$25.9M 5.17%
523,606
+154,675
7
$23.6M 4.7%
83,319
+10,276
8
$23.2M 4.62%
184,700
-24,428
9
$20.8M 4.15%
302,739
+18,594
10
$20.1M 4%
83,633
-13,415
11
$19.1M 3.81%
237,429
+44,690
12
$18.2M 3.63%
233,252
-73,398
13
$17.9M 3.57%
546,062
-6,170
14
$17.9M 3.56%
298,426
+4,672
15
$17.1M 3.4%
311,416
+160,470
16
$16.1M 3.21%
43,192
-1,432
17
$14.9M 2.98%
176,120
-24,321
18
$14.6M 2.91%
+251,330
19
$13.2M 2.64%
212,223
-17,187
20
$13.1M 2.61%
409,731
+13,253
21
$10.7M 2.13%
44,067
-6,622
22
$8.85M 1.77%
263,870
+382
23
$8.4M 1.67%
11,255
-4,881
24
$6.96M 1.39%
50,295
+21,084
25
$6.43M 1.28%
177,273
+6,718
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