SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+11.12%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
84
New
20
Increased
29
Reduced
21
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.85M |
| 2 |
AET
Aetna Inc
AET
|
$5.33M |
| 3 |
Boston Scientific
BSX
|
$5.33M |
| 4 |
Gilead Sciences
GILD
|
$4.94M |
| 5 |
KND
Kindred Healthcare
KND
|
$3.81M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.31M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.08M |
| 3 |
Stryker
SYK
|
$5.14M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.73M | 1.61% |
40,000
-2,702
| -6% | -$320K |
|
27
Cardinal Health
CAH
$35.5B
| $4.47M | 1.52% |
49,500
+10,000
| +25% | +$903K |
|
|
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.43M | 1.51% |
35,000
-10,000
| -22% | -$1.27M |
|
29
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.36M | 1.48% |
35,000
+5,200
| +17% | +$648K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $4.35M | 1.48% |
67,500
-11,700
| -15% | -$755K |
|
31
CVS Health
CVS
$92.8B
| $4.13M | 1.4% |
40,000
+5,300
| +15% | +$547K |
|
32
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.89M | 1.32% |
22,500
+2,700
| +14% | +$467K |
|
33
Elevance Health
ELV
$71.8B
| $3.86M | 1.31% |
25,000
+16,440
| +192% | +$2.54M |
|
|
KND
34
DELISTED
Kindred Healthcare
KND
| $3.81M | 1.3% |
+160,000
| New | +$3.81M |
|
|
ENDP
35
DELISTED
Endo International plc
ENDP
| $3.59M | 1.22% |
40,000
+5,300
| +15% | +$475K |
|
36
Centene
CNC
$14.3B
| $3.54M | 1.2% |
50,000
+14,500
| +41% | +$1.03M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.47M | 1.18% |
20,000
+200
| +1% | +$34.7K |
|
|
TRNX
38
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.41M | 1.16% |
130,000
-18,700
| -13% | -$490K |
|
39
Molina Healthcare
MOH
$9.8B
| $3.37M | 1.15% |
50,100
-4,100
| -8% | -$276K |
|
|
MDVN
40
DELISTED
MEDIVATION, INC.
MDVN
| $3.23M | 1.1% |
25,000
-4,900
| -16% | -$632K |
|
|
41
Amgen
AMGN
$155B
| $3.2M | 1.09% |
20,000
-19,700
| -50% | -$3.15M |
|
42
Incyte
INCY
$16.5B
| $3.18M | 1.08% |
34,700
| – | – |
|
|
SCAI
43
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.11M | 1.06% |
90,713
-3,287
| -3% | -$113K |
|
44
Agilent Technologies
A
$35.7B
| $2.91M | 0.99% |
+70,000
| New | +$2.91M |
|
|
GEN
45
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.85M | 0.97% |
+400,000
| New | +$2.85M |
|
|
AMED
46
DELISTED
Amedisys
AMED
| $2.82M | 0.96% |
105,200
+10,000
| +11% | +$268K |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $2.8M | 0.95% |
+42,775
| New | +$2.8M |
|
48
Illumina
ILMN
$15.8B
| $2.75M | 0.93% |
14,800
| – | – |
|
49
Owens & Minor
OMI
$378M
| $2.72M | 0.93% |
80,400
+30,500
| +61% | +$1.03M |
|
|
FEIC
50
DELISTED
FEI COMPANY
FEIC
| $2.67M | 0.91% |
+35,000
| New | +$2.67M |
|