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
$198M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.14M
3
+$4.01M
4
IART icon
Integra LifeSciences
IART
+$3.71M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.68M

Top Sells

1
+$6.04M
2
+$5.99M
3
+$5.46M
4
THC icon
Tenet Healthcare
THC
+$4.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.17M

Sector Composition

1 Healthcare 91.46%
2 Financials 2.33%
3 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.87%
+90,000
27
$3.68M 1.85%
27,700
-2,300
28
$3.47M 1.75%
+55,000
29
$3.3M 1.66%
70,000
-30,076
30
$3.08M 1.55%
+130,000
31
$2.91M 1.47%
15,000
-10,000
32
$2.82M 1.42%
115,000
-35,000
33
$2.73M 1.37%
+15,420
34
$2.46M 1.24%
+75,000
35
$2.24M 1.13%
40,000
-10,000
36
$2.12M 1.07%
15,000
-10,000
37
$2.09M 1.05%
65,577
+8,077
38
$1.82M 0.92%
+35,000
39
$1.75M 0.88%
+40,000
40
$1.66M 0.84%
45,000
-45,000
41
$1.42M 0.72%
30,000
-30,000
42
$1.39M 0.7%
+150,000
43
$1.2M 0.6%
1,364
-180
44
$1.05M 0.53%
+35,000
45
$838K 0.42%
15,000
-5,000
46
$790K 0.4%
+15,600
47
– –
-40,000
48
– –
-55,000
49
– –
-150,000
50
– –
-45,000
1
2
3