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
$226M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.31M
3
+$5.23M
4
AET
Aetna Inc
AET
+$5.06M
5
MCK icon
McKesson
MCK
+$4.09M

Top Sells

1
+$7.14M
2
+$4.87M
3
+$4.22M
4
RAD
Rite Aid Corporation
RAD
+$4.09M
5
AMGN icon
Amgen
AMGN
+$3.75M

Sector Composition

1 Healthcare 86.82%
2 Financials 4.72%
3 Energy 1.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.73%
15,000
+2,500
27
$3.79M 1.68%
95,000
+30,000
28
$3.49M 1.54%
+75,000
29
$3.44M 1.52%
20,000
+7,000
30
$3.38M 1.49%
69,821
-10,179
31
$3.38M 1.49%
45,000
32
$3.05M 1.35%
199,650
+121
33
$2.8M 1.24%
100,000
+40,000
34
$2.78M 1.23%
60,000
+7,500
35
$2.64M 1.17%
20,000
-5,000
36
$2.61M 1.16%
+35,000
37
$2.47M 1.09%
+49,980
38
$2.46M 1.09%
46,000
-45,000
39
$2.41M 1.07%
48,000
+10,000
40
$2.4M 1.06%
+34,211
41
$2.25M 1%
15,000
-25,000
42
$2.17M 0.96%
30,000
+307
43
$2.07M 0.92%
+45,000
44
$2.02M 0.89%
50,000
-10,000
45
$1.93M 0.85%
+35,000
46
$1.91M 0.85%
56,958
-23,042
47
$1.85M 0.82%
+30,000
48
$1.78M 0.79%
20,000
49
$1.77M 0.78%
27,500
50
$1.76M 0.78%
+60,000
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