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
$198M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$3.74M
4
CI icon
Cigna
CI
+$3.04M
5
HCA icon
HCA Healthcare
HCA
+$2.41M

Top Sells

1
+$6.5M
2
+$5.73M
3
+$5.07M
4
WMGI
Wright Medical Group Inc
WMGI
+$4.77M
5
SNN icon
Smith & Nephew
SNN
+$4.35M

Sector Composition

1 Healthcare 95.79%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 2.19%
40,000
+10,000
27
$4.08M 2.06%
55,000
+10,000
28
$3.87M 1.95%
175,000
+5,000
29
$3.74M 1.89%
+30,000
30
$3.6M 1.82%
15,000
-10,000
31
$3.57M 1.8%
80,000
-20,000
32
$3.3M 1.67%
18,354
-4,146
33
$3.16M 1.59%
30,000
+15,000
34
$3.04M 1.53%
+20,000
35
$3.03M 1.53%
45,000
+10,000
36
$1.73M 0.87%
40,000
-20,300
37
$1.71M 0.86%
20,000
-15,000
38
$1.47M 0.74%
20,000
-10,000
39
$1.44M 0.73%
40,000
-10,000
40
$1.4M 0.71%
10,000
-7,500
41
$1.29M 0.65%
19,100
-10,900
42
$1.13M 0.57%
15,000
-12,500
43
$918K 0.46%
45,296
-99,704
44
$766K 0.39%
10,000
-35,000
45
– –
-30,000
46
– –
-20,000
47
– –
-140,000
48
– –
-1,930
49
– –
-150,000
50
– –
-20,000
1
2
3