SGA

Sector Gamma AS Portfolio holdings

AUM $439M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.7M
3
+$5.1M
4
LH icon
Labcorp
LH
+$4.74M
5
BIIB icon
Biogen
BIIB
+$3.99M

Top Sells

1
+$16.3M
2
+$6.04M
3
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.25M
5
ELV icon
Elevance Health
ELV
+$4.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.29%
920,000
-5,000
2
$19.5M 6.38%
224,000
+19,000
3
$18.8M 6.14%
406,000
-29,000
4
$16.9M 5.52%
98,000
+16,000
5
$16M 5.23%
+202,000
6
$14.1M 4.6%
127,000
-13,000
7
$13.9M 4.54%
204,000
+45,000
8
$12.3M 4.02%
44,000
-15,000
9
$11.3M 3.69%
285,842
10
$11.2M 3.68%
163,000
-39,000
11
$11.1M 3.62%
66,000
-22,000
12
$10.3M 3.38%
+25,500
13
$8.25M 2.7%
152,000
-25,000
14
$8.12M 2.65%
268,007
+20,357
15
$8.08M 2.64%
88,631
-25,000
16
$8.07M 2.64%
195,970
-16,000
17
$7.3M 2.39%
18,779
-10,000
18
$6.73M 2.2%
122,348
-15,000
19
$6.36M 2.08%
50,639
+32,000
20
$5.75M 1.88%
23,500
-1,500
21
$5.62M 1.84%
117,000
-70,000
22
$5.48M 1.79%
74,000
+12,000
23
$5.11M 1.67%
+19,484
24
$5.02M 1.64%
+372,638
25
$4.51M 1.47%
92,250
1
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