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
$447M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.99M
3
+$7.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.45M
5
ABT icon
Abbott
ABT
+$5.35M

Top Sells

1
+$9.52M
2
+$8.23M
3
+$7.73M
4
BDX icon
Becton Dickinson
BDX
+$6.98M
5
PDCO
Patterson Companies, Inc.
PDCO
+$4.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 11.66%
843,427
+161,889
2
$37.8M 8.45%
414,338
-84,803
3
$34.9M 7.81%
459,429
+17,417
4
$26.1M 5.83%
290,521
+84,515
5
$24M 5.37%
311,696
-21,862
6
$20.2M 4.51%
385,988
+8,718
7
$19.9M 4.44%
532,735
+137,400
8
$18.9M 4.22%
92,497
+10,552
9
$17.5M 3.91%
66,283
+7,913
10
$16.6M 3.7%
34,300
+5,282
11
$15.8M 3.53%
251,042
-910
12
$15.6M 3.49%
168,111
-30,762
13
$15.4M 3.44%
181,799
-12,865
14
$14.3M 3.19%
135,749
+70,948
15
$12.2M 2.72%
247,502
-18,533
16
$12M 2.69%
356,089
+16,351
17
$9.52M 2.13%
190,242
-16,500
18
$9.43M 2.11%
33,474
+8,716
19
$8.99M 2.01%
+50,795
20
$8.72M 1.95%
105,259
+25,500
21
$6.25M 1.4%
42,844
-16,407
22
$6.13M 1.37%
165,439
-23,000
23
$5.83M 1.31%
11,785
-1,000
24
$5.35M 1.2%
+49,205
25
$5.24M 1.17%
100,000
-29,738
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