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
$460M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.68M
3
+$8.29M
4
AZN icon
AstraZeneca
AZN
+$8.23M
5
BRKR icon
Bruker
BRKR
+$5.73M

Top Sells

1
+$13.1M
2
+$8.06M
3
+$7.34M
4
CAH icon
Cardinal Health
CAH
+$6.77M
5
BSX icon
Boston Scientific
BSX
+$4.61M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 8.9%
499,141
+23,337
2
$40.5M 8.8%
681,538
+384,483
3
$35.1M 7.63%
442,012
+63,160
4
$24.4M 5.29%
333,558
-15,033
5
$22.9M 4.97%
206,006
+1,738
6
$21.4M 4.65%
377,270
-119,410
7
$20.1M 4.37%
198,873
-7,289
8
$17.5M 3.8%
395,335
-104,195
9
$17.3M 3.75%
81,945
+15,346
10
$16.4M 3.56%
194,664
+11,518
11
$16.2M 3.52%
251,952
+89,184
12
$15.1M 3.28%
266,035
+25,344
13
$14.3M 3.1%
29,018
-5,384
14
$14M 3.04%
58,370
+16,870
15
$11.9M 2.58%
339,738
-91,971
16
$10.7M 2.33%
206,742
+21,106
17
$9.68M 2.1%
+59,251
18
$9.52M 2.07%
364,691
+19,461
19
$8.29M 1.8%
+64,801
20
$8.23M 1.79%
+124,000
21
$7.2M 1.56%
12,785
+1,146
22
$6.98M 1.52%
188,439
-21,098
23
$6.98M 1.52%
26,889
-50,649
24
$6.88M 1.5%
47,467
+2,229
25
$6.72M 1.46%
129,738
-155,665
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