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
$232M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.92M
3
+$7.07M
4
UHS icon
Universal Health Services
UHS
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.86M

Top Sells

1
+$38M
2
+$19.7M
3
+$11.8M
4
SNN icon
Smith & Nephew
SNN
+$11.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.55M

Sector Composition

1 Healthcare 98.4%
2 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 2.14%
62,880
-26,200
27
$4.95M 2.13%
65,000
-155,000
28
$4.73M 2.03%
+30,000
29
$4.22M 1.82%
+81,705
30
$3.91M 1.68%
+35,000
31
$3.87M 1.66%
+7,500
32
$3.72M 1.6%
16,400
-1,806
33
$3.72M 1.6%
17,500
-12,500
34
$3.55M 1.53%
15,000
-10,000
35
$3.4M 1.46%
12,000
-3,000
36
$3.14M 1.35%
125,000
-173,700
37
$2.19M 0.94%
+45,100
38
$2.19M 0.94%
194,880
-18,560
39
– –
-13,000
40
– –
-50,000
41
– –
-40,000
42
– –
-600,000
43
– –
-60,000
44
– –
-2,702
45
– –
-60,000
46
– –
-40,000
47
– –
-75,000
48
– –
-35,000
49
– –
-30,000
50
– –
-50,000
1
2
3