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
$210M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.3M
3
+$7.19M
4
GILD icon
Gilead Sciences
GILD
+$5.73M
5
MCK icon
McKesson
MCK
+$4.92M

Top Sells

1
+$7.8M
2
+$7.51M
3
+$5.62M
4
GSK icon
GSK
GSK
+$5.39M
5
LLY icon
Eli Lilly
LLY
+$5.15M

Sector Composition

1 Healthcare 83.15%
2 Financials 3.55%
3 Industrials 1.31%
4 Consumer Staples 0.98%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.78%
+35,000
27
$3.1M 1.48%
27,700
28
$3.02M 1.44%
+50,750
29
$2.95M 1.41%
40,000
-10,000
30
$2.82M 1.35%
20,000
-10,000
31
$2.79M 1.33%
+45,000
32
$2.75M 1.31%
+110,000
33
$2.56M 1.22%
85,000
+10,000
34
$2.41M 1.15%
15,000
35
$2.35M 1.12%
+20,000
36
$2.31M 1.1%
+40,000
37
$2.21M 1.05%
30,000
-70,000
38
$2.06M 0.98%
+30,000
39
$2.02M 0.96%
70,000
+4,423
40
$1.97M 0.94%
+30,000
41
$1.9M 0.91%
+27,000
42
$1.61M 0.77%
70,000
-45,000
43
$1.6M 0.77%
+40,000
44
$1.6M 0.76%
35,000
-10,000
45
$1.59M 0.76%
35,000
-35,000
46
$1.41M 0.67%
+45,000
47
$1.39M 0.66%
105,000
-25,000
48
$1.02M 0.49%
+20,000
49
$968K 0.46%
25,000
+9,400
50
$926K 0.44%
1,158
-206
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2
3