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
$206M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.02M
3
+$4.65M
4
HNT
HEALTH NET INC
HNT
+$4.25M
5
MCK icon
McKesson
MCK
+$3.57M

Top Sells

1
+$6.58M
2
+$5.75M
3
+$4.68M
4
HUM icon
Humana
HUM
+$3.53M
5
FEIC
FEI COMPANY
FEIC
+$3.32M

Sector Composition

1 Healthcare 83.73%
2 Financials 4.25%
3 Energy 1.47%
4 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.47%
79,800
-29,422
27
$3.01M 1.46%
45,000
+500
28
$2.98M 1.44%
27,000
29
$2.62M 1.27%
80,000
+17,500
30
$2.6M 1.26%
50,000
+11,980
31
$2.54M 1.23%
161,000
32
$2.46M 1.19%
150,000
-122,900
33
$2.42M 1.17%
60,000
-14,400
34
$2.36M 1.14%
15,000
35
$2.31M 1.12%
62,445
-126,655
36
$2.27M 1.1%
55,000
+5,000
37
$2.25M 1.09%
75,000
-10,000
38
$2.17M 1.05%
80,000
-99,200
39
$2.13M 1.04%
+15,996
40
$2.06M 1%
80,000
-11,090
41
$1.99M 0.97%
15,375
-10,250
42
$1.89M 0.92%
27,500
43
$1.88M 0.91%
20,600
-20,291
44
$1.87M 0.91%
304,766
-2,814
45
$1.86M 0.9%
56,314
+6,314
46
$1.85M 0.9%
9,000
-6,000
47
$1.84M 0.89%
30,000
48
$1.76M 0.85%
50,000
-5,669
49
$1.76M 0.85%
10,280
-5,140
50
$1.75M 0.85%
50,000
-63,628
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