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
$260M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.45M
3
+$5.27M
4
COR icon
Cencora
COR
+$4.9M
5
CI icon
Cigna
CI
+$4.25M

Top Sells

1
+$7.1M
2
+$6.51M
3
+$5.01M
4
SNN icon
Smith & Nephew
SNN
+$3.81M
5
UNH icon
UnitedHealth
UNH
+$3.54M

Sector Composition

1 Healthcare 93.84%
2 Energy 1.15%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.8%
35,000
+17,813
27
$4.46M 1.71%
41,200
+22,869
28
$4.45M 1.71%
13,000
-5,000
29
$4.25M 1.63%
+25,000
30
$4.19M 1.61%
15,420
-5,140
31
$4.16M 1.6%
108,451
+37,722
32
$3.96M 1.52%
30,000
33
$3.92M 1.51%
1,930
+1,158
34
$3.91M 1.5%
25,000
+10,000
35
$3.86M 1.48%
+50,000
36
$3.73M 1.43%
30,000
37
$3.71M 1.43%
60,000
+20,000
38
$3.47M 1.33%
20,000
+2,500
39
$3.3M 1.27%
+30,000
40
$3.25M 1.25%
140,000
+10,000
41
$3M 1.15%
35,000
42
$2.9M 1.11%
450,000
+171,435
43
$2.67M 1.03%
60,000
+31,729
44
$2.5M 0.96%
+55,000
45
$2.38M 0.92%
+30,000
46
$2.31M 0.89%
+100,000
47
$2.2M 0.85%
+84,900
48
$2.11M 0.81%
25,000
+4,981
49
$2.06M 0.79%
+35,000
50
$1.98M 0.76%
45,000
-60,000
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