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
$271M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Sells

1 +$7.6M
2 +$6.97M
3 +$5.38M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$2M

Sector Composition

1 Healthcare 92.98%
2 Energy 1.43%
3 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.06M 1.86%
30,000
+25,000
27
$5.03M 1.85%
160,000
+12,199
28
$4.94M 1.82%
200,000
+50,000
29
$4.41M 1.63%
110,000
+34,000
30
$4.25M 1.57%
150,000
+93,814
31
$4.25M 1.57%
80,000
+21,100
32
$4M 1.47%
45,000
-10,000
33
$3.88M 1.43%
12,850
-2,570
34
$3.88M 1.43%
35,000
-5,000
35
$3.83M 1.41%
+29,100
36
$3.62M 1.33%
45,000
-2,148
37
$3.55M 1.31%
15,000
-5,000
38
$3.42M 1.26%
+42,500
39
$3.37M 1.24%
215,000
+30,000
40
$3.25M 1.2%
75,444
-29,047
41
$3.13M 1.15%
+50,000
42
$3.07M 1.13%
+225,000
43
$3.06M 1.13%
+48,000
44
$2.79M 1.03%
+1,367
45
$2.73M 1%
+55,000
46
$2.69M 0.99%
+19,000
47
$2.46M 0.91%
20,000
48
$2.03M 0.75%
+50,000
49
$2M 0.74%
+25,000
50
$1.93M 0.71%
+40,000