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
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.03M
3
+$5.97M
4
BIIB icon
Biogen
BIIB
+$5.93M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.24M

Top Sells

1
+$5.18M
2
+$5.06M
3
+$4.96M
4
ALC icon
Alcon
ALC
+$3.11M
5
DGX icon
Quest Diagnostics
DGX
+$2.4M

Sector Composition

1 Healthcare 99.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 2.01%
35,000
+5,000
27
$5.29M 1.97%
40,000
+10,000
28
$5.25M 1.95%
25,000
29
$5.24M 1.94%
+36,050
30
$5.21M 1.93%
60,000
-20,000
31
$5.11M 1.9%
+35,000
32
$5.11M 1.9%
45,000
+5,000
33
$4.43M 1.64%
+50,000
34
$4.23M 1.57%
29,100
-5,820
35
$4.19M 1.55%
+15,000
36
$3.6M 1.34%
+75,000
37
$3.5M 1.3%
45,000
-30,000
38
$3.49M 1.3%
40,000
-15,000
39
$3.32M 1.23%
+10,280
40
$2.94M 1.09%
27,500
-22,500
41
$2.9M 1.08%
22,500
+7,500
42
$2.72M 1.01%
+150,000
43
$2.55M 0.95%
45,000
-55,000
44
$2.26M 0.84%
19,900
-10,100
45
$2.23M 0.83%
19,500
-500
46
$1.75M 0.65%
+1,544
47
$1.52M 0.57%
+25,000
48
$1.48M 0.55%
18,520
-1,480
49
$1.08M 0.4%
15,000
+5,000
50
– –
-10,000
1
2
3