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
$391M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.53M
3
+$5.32M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.41M
5
ELV icon
Elevance Health
ELV
+$4.27M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$10.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.44M

Sector Composition

1 Healthcare 99.26%
2 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 11.93%
623,123
+21,756
2
$39M 9.97%
671,780
+164,204
3
$26.8M 6.85%
104,286
+8,529
4
$25.7M 6.57%
327,903
-18,605
5
$25M 6.39%
432,545
+35,013
6
$22.9M 5.86%
264,136
-120,506
7
$18.6M 4.75%
71,884
-21,039
8
$17.9M 4.58%
41,147
+9,796
9
$17.9M 4.56%
159,069
+10,257
10
$15.6M 3.99%
229,589
+78,261
11
$15.4M 3.93%
223,148
-21,801
12
$14.8M 3.77%
212,995
+17,704
13
$13M 3.33%
64,857
-20,236
14
$11M 2.81%
+221,827
15
$10.4M 2.66%
157,975
-3,482
16
$9.43M 2.41%
207,129
+27,041
17
$9.38M 2.4%
52,968
+24,901
18
$8.5M 2.17%
96,048
-66,620
19
$7.51M 1.92%
165,616
+5,215
20
$7.29M 1.86%
193,243
-280,391
21
$6.44M 1.65%
103,355
-8,887
22
$4.11M 1.05%
115,166
+14,561
23
$4.08M 1.04%
94,978
-25,286
24
$3.75M 0.96%
179,785
-20,911
25
$3.54M 0.91%
50,962
+653
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