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
$330M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.93M
3
+$6.36M
4
MDT icon
Medtronic
MDT
+$6.3M
5
CVS icon
CVS Health
CVS
+$5.16M

Top Sells

1
+$11M
2
+$7.27M
3
+$4.51M
4
THC icon
Tenet Healthcare
THC
+$4.4M
5
UHS icon
Universal Health Services
UHS
+$3.98M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 9.45%
602,000
+67,000
2
$30.2M 9.15%
334,890
+70,000
3
$24.2M 7.36%
289,163
-131,000
4
$23.7M 7.2%
820,000
-75,000
5
$19M 5.76%
302,000
+82,000
6
$18.6M 5.65%
+77,280
7
$17.1M 5.19%
259,000
+55,624
8
$14.6M 4.44%
385,000
+125,000
9
$13.7M 4.15%
26,279
+2,000
10
$13.4M 4.06%
190,348
+127,000
11
$12.9M 3.93%
117,098
+10,000
12
$11.4M 3.47%
106,000
+21,000
13
$11M 3.33%
158,970
+43,498
14
$10.2M 3.09%
216,926
+135,761
15
$10M 3.04%
106,700
+2,700
16
$8.45M 2.56%
210,842
+40,842
17
$7.15M 2.17%
95,000
+50,000
18
$7.01M 2.13%
106,153
+37,000
19
$6.82M 2.07%
35,166
-8,819
20
$5.63M 1.71%
16,829
21
$5.16M 1.56%
16,000
-14,000
22
$4.75M 1.44%
+40,000
23
$4.38M 1.33%
26,361
-26,500
24
$4.04M 1.22%
17,627
-17,373
25
$3.8M 1.15%
+12,000
1
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