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
$273M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.3M
3
+$6.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.91M
5
ABBV icon
AbbVie
ABBV
+$4.35M

Top Sells

1
+$6.73M
2
+$4.88M
3
+$4.21M
4
THC icon
Tenet Healthcare
THC
+$3.98M
5
AZN icon
AstraZeneca
AZN
+$3.89M

Sector Composition

1 Healthcare 87.53%
2 Financials 2.5%
3 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.74%
80,000
-10,000
27
$4.36M 1.6%
25,000
28
$4.35M 1.59%
+60,000
29
$4.24M 1.55%
245,000
+45,000
30
$4.16M 1.52%
+30,000
31
$4.03M 1.47%
250,000
+81,970
32
$3.9M 1.43%
50,000
+15,000
33
$3.4M 1.24%
45,000
+20,000
34
$3.18M 1.17%
+40,000
35
$3.14M 1.15%
90,000
+20,000
36
$3.11M 1.14%
+35,000
37
$3.06M 1.12%
45,000
-4,405
38
$3.05M 1.12%
35,000
-17,500
39
$3.05M 1.12%
25,000
-17,500
40
$3.04M 1.11%
29,250
+9,000
41
$3.01M 1.1%
30,000
-5,200
42
$2.8M 1.03%
44,607
+10,000
43
$2.79M 1.02%
+250,000
44
$2.58M 0.94%
+25,000
45
$2.56M 0.94%
+77,340
46
$2.56M 0.94%
12,500
-2,500
47
$2.47M 0.9%
50,000
48
$2.19M 0.8%
+220,000
49
$2.1M 0.77%
15,000
+4,500
50
$1.93M 0.71%
+45,000
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