SGA

Sector Gamma AS Portfolio holdings

AUM $423M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.2M
3
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.3M
5
VTRS icon
Viatris
VTRS
+$6.51M

Top Sells

1
+$5.62M
2
+$3.28M
3
+$2.95M
4
ELV icon
Elevance Health
ELV
+$2.85M
5
THC icon
Tenet Healthcare
THC
+$2.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.91%
1,252,086
+332,086
2
$28.9M 7.17%
303,441
+79,441
3
$27.1M 6.71%
322,500
+120,500
4
$26.2M 6.5%
581,267
+175,267
5
$20.4M 5.05%
108,829
+10,829
6
$17.7M 4.4%
270,963
-14,879
7
$17.4M 4.31%
205,114
+1,114
8
$17.3M 4.3%
61,456
+17,456
9
$16.3M 4.05%
147,239
+20,239
10
$11.8M 2.92%
156,202
-6,798
11
$11.2M 2.77%
113,478
+24,847
12
$10.6M 2.62%
75,475
+24,836
13
$9.52M 2.36%
175,852
+53,504
14
$9.34M 2.32%
59,536
-6,464
15
$8.95M 2.22%
18,444
-7,056
16
$8.69M 2.15%
381,551
+113,544
17
$8.37M 2.07%
111,390
+37,390
18
$8.15M 2.02%
250,909
+54,939
19
$7.61M 1.89%
213,210
+61,210
20
$7.45M 1.85%
25,970
+6,486
21
$7.25M 1.8%
118,112
+25,862
22
$6.62M 1.64%
+668,851
23
$6.4M 1.59%
22,827
+4,998
24
$6.23M 1.54%
23,942
+442
25
$6.19M 1.53%
307,271
+15,198
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