89.8% SS 2.9% Nutt Two biggest ovaserlorming lundereerlormioel sectors are henagneed in green lredi MI secton wothin 5%of their S year Nen are Inhyhted In yellow Sant 0- en TOMO, Rani 'Figure 40: S&P 500 sector I 2in vs. 3m performance 3 Month Total Return 6% 5% 4% tagging but gamma • Lead