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
$293M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.14M
3
+$3.78M
4
ABBV icon
AbbVie
ABBV
+$3.11M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.93M

Top Sells

1
+$9.26M
2
+$7.01M
3
+$4.91M
4
MRK icon
Merck
MRK
+$4.81M
5
CAH icon
Cardinal Health
CAH
+$3.9M

Sector Composition

1 Healthcare 87%
2 Financials 2.99%
3 Energy 1.23%
4 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.54%
120,000
+65,000
27
$4.37M 1.49%
120,000
+30,000
28
$4.17M 1.42%
41,683
+16,683
29
$4.14M 1.41%
+65,000
30
$3.84M 1.31%
25,000
-5,000
31
$3.7M 1.26%
50,000
+10,000
32
$3.61M 1.23%
50,910
+5,910
33
$3.4M 1.16%
29,250
34
$3.35M 1.14%
165,000
-85,000
35
$3.31M 1.13%
40,000
-15,000
36
$3.08M 1.05%
55,000
+10,393
37
$2.99M 1.02%
15,420
+5,140
38
$2.93M 1%
+25,750
39
$2.72M 0.93%
+17,500
40
$2.58M 0.88%
+85,356
41
$2.54M 0.86%
25,000
-5,000
42
$2.53M 0.86%
12,500
43
$2.51M 0.85%
175,000
-70,000
44
$2.5M 0.85%
+13,400
45
$2.47M 0.84%
30,000
+10,000
46
$2.47M 0.84%
+55,000
47
$2.4M 0.82%
1,351
+193
48
$2.4M 0.81%
20,000
49
$2.36M 0.8%
+63,996
50
$2.3M 0.78%
25,000
+4,500
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