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
$269M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.8M
3
+$5.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.19M

Top Sells

1
+$8.51M
2
+$6.74M
3
+$6.48M
4
AET
Aetna Inc
AET
+$6.31M
5
RVTY icon
Revvity
RVTY
+$6.21M

Sector Composition

1 Healthcare 92.84%
2 Financials 1.34%
3 Energy 1.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.72%
30,000
-20,000
27
$4.6M 1.71%
+75,000
28
$4.32M 1.6%
60,000
-5,000
29
$4.19M 1.56%
+30,000
30
$3.96M 1.47%
30,000
+5,000
31
$3.65M 1.35%
17,464
-15,849
32
$3.61M 1.34%
20,000
-35,000
33
$3.56M 1.32%
1,544
+193
34
$3.56M 1.32%
16,000
+2,600
35
$3.46M 1.28%
35,000
+15,000
36
$3.45M 1.28%
+50,000
37
$3.33M 1.23%
95,000
-25,000
38
$3.29M 1.22%
+20,000
39
$3.28M 1.22%
15,420
40
$3.19M 1.18%
23,280
+7,100
41
$3.08M 1.14%
75,000
+33,600
42
$3.06M 1.14%
50,000
-910
43
$3.03M 1.13%
+200,000
44
$2.98M 1.11%
12,500
+2,500
45
$2.94M 1.09%
+85,000
46
$2.82M 1.05%
375,000
+125,000
47
$2.74M 1.02%
+55,000
48
$2.72M 1.01%
35,000
+5,000
49
$2.68M 1%
+100,000
50
$2.61M 0.97%
35,000
+5,000
1
2
3 4