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
$219M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.46M
3
+$3.23M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.47M
5
RMD icon
ResMed
RMD
+$2.22M

Top Sells

1
+$4.71M
2
+$3.87M
3
+$2.99M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.6M

Sector Composition

1 Healthcare 89.39%
2 Energy 0.53%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.62%
20,000
-5,000
27
$3.46M 1.57%
+67,500
28
$3.38M 1.54%
65,000
+17,603
29
$3.37M 1.53%
30,000
+10,000
30
$3.35M 1.52%
140,000
+15,000
31
$3.32M 1.51%
35,000
+20,000
32
$3.27M 1.49%
100,000
+33,100
33
$3.23M 1.47%
+40,000
34
$3.14M 1.43%
200,000
+58,894
35
$3.08M 1.4%
45,000
+14,200
36
$3.07M 1.4%
114,869
+47,662
37
$2.96M 1.34%
55,000
38
$2.9M 1.32%
70,000
+27,192
39
$2.9M 1.32%
50,000
-10,000
40
$2.75M 1.25%
65,000
-31,921
41
$2.58M 1.17%
45,000
-15,000
42
$2.47M 1.12%
+50,000
43
$2.44M 1.11%
52,800
+2,800
44
$2.41M 1.1%
40,000
+5,000
45
$2.41M 1.1%
300,000
-25,000
46
$2.39M 1.09%
20,000
-25,000
47
$2.32M 1.06%
250,000
+50,000
48
$2.31M 1.05%
40,000
-45,000
49
$2.28M 1.04%
55,920
+13,980
50
$2.22M 1.01%
+45,000
1
2
3 4