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
$215M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.22M
3
+$4.88M
4
HCA icon
HCA Healthcare
HCA
+$4.67M
5
ABT icon
Abbott
ABT
+$4.44M

Top Sells

1
+$9.29M
2
+$6.42M
3
+$5.73M
4
AZN icon
AstraZeneca
AZN
+$4.52M
5
CNC icon
Centene
CNC
+$4.28M

Sector Composition

1 Healthcare 88.35%
2 Financials 3.26%
3 Energy 1.24%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.91%
15,000
-5,000
27
$3.98M 1.86%
+225,000
28
$3.98M 1.85%
45,000
-5,000
29
$3.89M 1.81%
125,000
-145,000
30
$3.84M 1.79%
25,000
+5,000
31
$3.67M 1.71%
20,500
-5,125
32
$2.85M 1.33%
+35,000
33
$2.74M 1.28%
15,000
34
$2.66M 1.24%
49,405
+14,405
35
$2.48M 1.16%
10,000
-10,000
36
$2.34M 1.09%
+60,000
37
$2.23M 1.04%
65,000
-5,000
38
$2.21M 1.03%
35,000
+5,000
39
$2.21M 1.03%
+200,000
40
$2.18M 1.02%
+50,000
41
$2.17M 1.01%
70,000
-15,000
42
$2.13M 0.99%
168,030
+63,030
43
$1.77M 0.82%
34,607
+13,097
44
$1.73M 0.8%
20,250
-6,750
45
$1.71M 0.79%
+10,280
46
$1.66M 0.77%
+25,000
47
$1.62M 0.75%
+10,500
48
$1.61M 0.75%
+101,000
49
$1.6M 0.75%
+50,000
50
$1.53M 0.71%
21,200
-23,800
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