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
$355M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.1M
3
+$6.72M
4
VTRS icon
Viatris
VTRS
+$4.99M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.81M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$11.5M
4
GEHC icon
GE HealthCare
GEHC
+$11.3M
5
BIIB icon
Biogen
BIIB
+$9.17M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 10.12%
411,893
-23,182
2
$34.4M 9.69%
1,239,165
+145,749
3
$27M 7.62%
498,536
+123,849
4
$24.6M 6.92%
308,004
+89,004
5
$20.4M 5.76%
182,587
+18,282
6
$19.5M 5.48%
265,619
-116,743
7
$17.8M 5.01%
34,297
+6,490
8
$16M 4.5%
121,033
-20,185
9
$15.1M 4.25%
264,895
-133,804
10
$13.8M 3.89%
323,120
-5,012
11
$12.9M 3.63%
59,698
-42,536
12
$12.8M 3.59%
+69,881
13
$11.6M 3.28%
33,662
+10,053
14
$11.2M 3.16%
123,133
-124,398
15
$10.6M 2.99%
112,775
-14,537
16
$10.2M 2.88%
106,866
-80,690
17
$8.15M 2.3%
77,535
-115,744
18
$7.61M 2.14%
175,507
+30,495
19
$7.11M 2%
81,416
-4,831
20
$6.83M 1.93%
252,319
+52,319
21
$5.65M 1.59%
105,381
-128,993
22
$4.99M 1.41%
+417,657
23
$4.81M 1.35%
+164,378
24
$4.44M 1.25%
100,498
-79,191
25
$4.12M 1.16%
27,583
-4,509
1
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