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
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14M
3
+$12.3M
4
AMED
Amedisys
AMED
+$6.49M
5
GILD icon
Gilead Sciences
GILD
+$4.52M

Top Sells

1
+$8.12M
2
+$7.29M
3
+$6.52M
4
QGEN icon
Qiagen
QGEN
+$6M
5
MRK icon
Merck
MRK
+$5.97M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 10.37%
601,367
+58,594
2
$36.4M 8.14%
384,642
+7,941
3
$32.5M 7.26%
507,576
+58,005
4
$30.5M 6.83%
346,508
+27,604
5
$27.3M 6.1%
95,757
+7,921
6
$24.7M 5.54%
397,532
-34,703
7
$24.5M 5.49%
+92,923
8
$21.7M 4.85%
148,812
-27,291
9
$21.6M 4.83%
473,634
+306,634
10
$18.4M 4.12%
195,291
+36,485
11
$17.6M 3.95%
85,093
-9,674
12
$16.5M 3.7%
244,949
+6,203
13
$14.1M 3.15%
162,668
+6,318
14
$13.9M 3.12%
31,351
-4,428
15
$13.1M 2.94%
161,457
-3,770
16
$12.3M 2.75%
+151,328
17
$11.1M 2.48%
266,370
+32,614
18
$8.3M 1.86%
112,242
-40,875
19
$7.81M 1.75%
180,088
+29,587
20
$6.58M 1.47%
160,401
+13,960
21
$6.49M 1.45%
+71,007
22
$5.74M 1.28%
120,264
-125,673
23
$5.33M 1.19%
28,067
+678
24
$4.81M 1.08%
200,696
-32,022
25
$4.64M 1.04%
100,605
-5,677
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