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

Top Buys

1
+$260M
2
+$26M
3
+$14.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M

Top Sells

1
+$8.31M
2
+$7.53M
3
+$6.54M
4
AMGN icon
Amgen
AMGN
+$6.03M
5
THC icon
Tenet Healthcare
THC
+$5.67M

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
– –
-45,000
40
– –
-15,000
41
– –
-25,000
42
– –
-150,000
43
– –
-15,000
44
– –
-1,544
45
– –
-18,520
46
– –
-25,000
47
– –
-27,500
48
– –
-27,500
49
– –
-10,280
50
– –
-35,000
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