SGH

Sivik Global Healthcare Portfolio holdings

AUM $205M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.84M
3
+$6.75M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.97M
5
CAH icon
Cardinal Health
CAH
+$3.07M

Top Sells

1
+$4.68M
2
+$3.86M
3
+$3.68M
4
SYK icon
Stryker
SYK
+$3.41M
5
MOH icon
Molina Healthcare
MOH
+$3.19M

Sector Composition

1 Healthcare 91.74%
2 Financials 2.55%
3 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.78%
125,000
-25,000
27
$4.88M 1.75%
20,000
-10,000
28
$4.75M 1.7%
+27,500
29
$4.47M 1.61%
50,000
+20,000
30
$4.36M 1.57%
170,000
+30,000
31
$4.32M 1.55%
40,000
+10,000
32
$4.31M 1.55%
200,000
-85,000
33
$4.06M 1.46%
140,000
+55,100
34
$4.04M 1.45%
25,000
-5,000
35
$3.6M 1.29%
35,000
36
$3.48M 1.25%
95,000
-65,000
37
$3.48M 1.25%
25,000
-5,000
38
$3.46M 1.24%
37,500
-42,500
39
$3.24M 1.16%
+60,000
40
$3.22M 1.16%
80,160
-28,291
41
$2.98M 1.07%
22,500
-12,500
42
$2.86M 1.03%
80,000
+36,400
43
$2.76M 0.99%
40,000
-45,000
44
$2.73M 0.98%
+35,000
45
$2.6M 0.94%
+17,460
46
$2.56M 0.92%
15,000
-5,000
47
$2.42M 0.87%
+85,000
48
$2.36M 0.85%
+27,360
49
$2.29M 0.82%
+20,000
50
$2.06M 0.74%
45,000
1
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