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
$201M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.18M
3
+$4.85M
4
GSK icon
GSK
GSK
+$4.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.17M

Top Sells

1
+$8.47M
2
+$8.02M
3
+$7.94M
4
WBA
Walgreens Boots Alliance
WBA
+$5.9M
5
ABT icon
Abbott
ABT
+$5.23M

Sector Composition

1 Healthcare 89.51%
2 Energy 1.94%
3 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.8%
60,000
+15,000
27
$3.6M 1.79%
20,000
-15,000
28
$3.5M 1.74%
30,000
-20,000
29
$3.49M 1.74%
10,000
-2,500
30
$3.41M 1.69%
25,000
-15,000
31
$3.39M 1.69%
20,500
-25,625
32
$3.34M 1.66%
70,000
+10,000
33
$3.32M 1.65%
+110,000
34
$3.11M 1.55%
40,000
-20,000
35
$3.1M 1.54%
40,000
+5,000
36
$3.05M 1.52%
36,617
-28,383
37
$3.03M 1.51%
60,000
-9,821
38
$2.8M 1.39%
35,000
+5,000
39
$2.75M 1.37%
30,000
+10,000
40
$2.68M 1.33%
25,000
-25,000
41
$2.62M 1.3%
50,000
+20
42
$2.61M 1.3%
+150,000
43
$2.56M 1.27%
20,000
-20,000
44
$2.33M 1.16%
46,126
-1,874
45
$2.27M 1.13%
+65,000
46
$2.12M 1.05%
15,000
-60,000
47
$2.11M 1.05%
15,000
-5,000
48
$1.91M 0.95%
+13,500
49
$1.87M 0.93%
57,500
-42,500
50
$1.81M 0.9%
150,000
-49,650
1
2
3