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
$293M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.33M
3
+$5.33M
4
GILD icon
Gilead Sciences
GILD
+$4.94M
5
KND
Kindred Healthcare
KND
+$3.81M

Top Sells

1
+$6.31M
2
+$6.08M
3
+$5.14M
4
LPNT
LifePoint Health, Inc.
LPNT
+$3.19M
5
AMGN icon
Amgen
AMGN
+$3.15M

Sector Composition

1 Healthcare 84.97%
2 Financials 1.82%
3 Industrials 0.84%
4 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.61%
40,000
-2,702
27
$4.47M 1.52%
49,500
+10,000
28
$4.43M 1.51%
35,000
-10,000
29
$4.36M 1.48%
35,000
+5,200
30
$4.35M 1.48%
67,500
-11,700
31
$4.13M 1.4%
40,000
+5,300
32
$3.89M 1.32%
22,500
+2,700
33
$3.86M 1.31%
25,000
+16,440
34
$3.81M 1.3%
+160,000
35
$3.59M 1.22%
40,000
+5,300
36
$3.54M 1.2%
100,000
-42,000
37
$3.47M 1.18%
20,000
+200
38
$3.41M 1.16%
130,000
-18,700
39
$3.37M 1.15%
50,100
-4,100
40
$3.23M 1.1%
50,000
-9,800
41
$3.2M 1.09%
20,000
-19,700
42
$3.18M 1.08%
34,700
43
$3.11M 1.06%
90,713
-3,287
44
$2.91M 0.99%
+70,000
45
$2.85M 0.97%
+400,000
46
$2.82M 0.96%
105,200
+10,000
47
$2.8M 0.95%
+42,775
48
$2.75M 0.93%
15,214
49
$2.72M 0.93%
80,400
+30,500
50
$2.67M 0.91%
+35,000
1
2
3 4