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
$268M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.37M
3
+$7.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
CNC icon
Centene
CNC
+$1.51M

Top Sells

1
+$11.6M
2
+$9.63M
3
+$7.42M
4
UHS icon
Universal Health Services
UHS
+$6.45M
5
GMED icon
Globus Medical
GMED
+$5.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 10.77%
420,163
+154,544
2
$25M 9.36%
895,000
-344,165
3
$22.2M 8.3%
535,000
+36,464
4
$20.8M 7.79%
264,890
-147,003
5
$13.2M 4.91%
24,279
-10,018
6
$13M 4.85%
220,000
-88,004
7
$12.3M 4.61%
203,376
-61,519
8
$10.5M 3.93%
107,098
-75,489
9
$10.2M 3.81%
43,985
-15,713
10
$9.37M 3.5%
+30,000
11
$9.23M 3.45%
85,000
-36,033
12
$8.7M 3.25%
260,000
-63,120
13
$8.1M 3.03%
104,000
-19,133
14
$8.1M 3.03%
170,000
-5,507
15
$7.37M 2.75%
115,472
+2,697
16
$7.27M 2.72%
+70,000
17
$7.03M 2.63%
52,861
-24,674
18
$6.47M 2.42%
35,000
-34,881
19
$6.39M 2.39%
69,153
-37,713
20
$5.25M 1.96%
121,844
-42,534
21
$5.22M 1.95%
63,348
-18,068
22
$4.68M 1.75%
194,000
-58,319
23
$4.6M 1.72%
16,829
-16,833
24
$3.7M 1.38%
15,240
-12,343
25
$3.43M 1.28%
81,165
-19,333
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