SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.95M
3
+$4.55M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.23M
5
CYH icon
Community Health Systems
CYH
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 87.01%
2 Financials 3.7%
3 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.9%
+40,000
27
$2.64M 1.87%
+35,000
28
$2.48M 1.76%
+40,000
29
$2.47M 1.76%
+60,000
30
$2.4M 1.71%
+60,000
31
$2.4M 1.71%
+200,000
32
$2.28M 1.62%
+22,500
33
$2.22M 1.58%
+35,000
34
$2.19M 1.55%
+25,000
35
$2.18M 1.55%
+13,000
36
$2.13M 1.51%
+45,000
37
$2.05M 1.46%
+109,000
38
$2.02M 1.44%
+30,000
39
$1.92M 1.37%
+27,300
40
$1.65M 1.17%
+40,000
41
$1.57M 1.11%
+30,000
42
$1.57M 1.11%
+50,000
43
$1.5M 1.06%
+150,000
44
$1.44M 1.03%
+13,000
45
$1.44M 1.02%
+13,325
46
$1.41M 1%
+15,000
47
$1.4M 1%
+30,000
48
$1.38M 0.98%
+70,000
49
$1.37M 0.97%
+92,964
50
$1.29M 0.91%
+34,700
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