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
$198M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.66M
3
+$2.61M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.48M
5
CAH icon
Cardinal Health
CAH
+$2.4M

Top Sells

1
+$4.15M
2
+$3.35M
3
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.6M
5
BSX icon
Boston Scientific
BSX
+$2.39M

Sector Composition

1 Healthcare 88.47%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.59%
10,000
+3,000
27
$3M 1.51%
60,000
-9,470
28
$2.92M 1.48%
125,000
+35,000
29
$2.91M 1.47%
60,000
-22,780
30
$2.88M 1.46%
55,000
-14,350
31
$2.83M 1.43%
60,000
+35,000
32
$2.71M 1.37%
325,000
+25,000
33
$2.66M 1.34%
+60,000
34
$2.61M 1.32%
+35,000
35
$2.58M 1.3%
26,100
+1,100
36
$2.58M 1.3%
15,000
-24,160
37
$2.48M 1.25%
+16,900
38
$2.44M 1.23%
47,397
-2,603
39
$2.34M 1.18%
+15,000
40
$2.27M 1.15%
66,900
-2,040
41
$2.16M 1.09%
30,800
+10,800
42
$2.08M 1.05%
30,000
43
$2.08M 1.05%
+50,000
44
$1.95M 0.99%
67,207
+3,335
45
$1.92M 0.97%
15,000
-9,170
46
$1.89M 0.96%
+20,000
47
$1.78M 0.9%
42,808
+7,808
48
$1.76M 0.89%
+80,000
49
$1.74M 0.88%
141,106
+66,000
50
$1.72M 0.87%
41,940
-6,990
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