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
$211M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.88M
3
+$4.96M
4
HCA icon
HCA Healthcare
HCA
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.49M

Top Sells

1
+$6.74M
2
+$5.4M
3
+$5.36M
4
CVS icon
CVS Health
CVS
+$5.31M
5
CI icon
Cigna
CI
+$5.12M

Sector Composition

1 Healthcare 87.1%
2 Financials 2.57%
3 Energy 1.89%
4 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.69%
50,000
+20,000
27
$3.49M 1.66%
+25,000
28
$3.46M 1.64%
45,000
29
$3.37M 1.6%
40,000
-20,000
30
$3.37M 1.6%
+25,000
31
$3.22M 1.53%
29,693
+2,693
32
$3.15M 1.49%
80,000
+200
33
$2.92M 1.39%
27,886
-7,114
34
$2.85M 1.35%
80,000
+30,000
35
$2.75M 1.3%
+40,000
36
$2.74M 1.3%
35,000
-40,000
37
$2.72M 1.29%
+65,000
38
$2.71M 1.29%
5,000
-5,000
39
$2.67M 1.27%
13,000
+4,000
40
$2.63M 1.25%
80,000
41
$2.48M 1.18%
80,000
+5,000
42
$2.38M 1.13%
+35,000
43
$2.26M 1.07%
26,488
-13,512
44
$2.16M 1.03%
60,000
+28,199
45
$2.16M 1.02%
45,000
-10,000
46
$2.14M 1.02%
60,000
+3,686
47
$2.09M 0.99%
52,500
-27,500
48
$2.05M 0.97%
20,600
49
$2.02M 0.96%
47,369
-2,631
50
$1.97M 0.93%
69,432
-10,568
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