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
$253M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$11M
3 +$9.22M
4
NVO icon
Novo Nordisk
NVO
+$8.16M
5
EHC icon
Encompass Health
EHC
+$7.73M

Top Sells

1 +$82.9M
2 +$27.6M
3 +$14M
4
BAX icon
Baxter International
BAX
+$12.5M
5
ELV icon
Elevance Health
ELV
+$8.31M

Sector Composition

1 Healthcare 98.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.43M 1.75%
25,000
-7,500
27
$4.39M 1.73%
60,000
+10,000
28
$4.16M 1.64%
+148,480
29
$4.04M 1.6%
40,000
+20,100
30
$4.04M 1.59%
+15,000
31
$3.71M 1.47%
7,500
-167,500
32
$3.59M 1.42%
100,000
+82,500
33
$3.52M 1.39%
175,000
-100,000
34
$3.51M 1.38%
10,000
-40,000
35
$3.41M 1.34%
15,000
-55,000
36
$2.52M 1%
20,600
-15,450
37
$2.45M 0.97%
17,500
-197,500
38
$280K 0.11%
+5,823
39
-40,000
40
-15,000
41
-45,000
42
-15,000
43
-25,000
44
-150,000
45
-15,000
46
-1,544
47
-18,520
48
-25,000
49
-27,500
50
-27,500