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
$274M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.39M
3
+$6.79M
4
WAT icon
Waters Corp
WAT
+$6.11M
5
FMS icon
Fresenius Medical Care
FMS
+$5.35M

Top Sells

1
+$9.66M
2
+$6.42M
3
+$5.91M
4
CAH icon
Cardinal Health
CAH
+$5.36M
5
GH icon
Guardant Health
GH
+$5.34M

Sector Composition

1 Healthcare 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 2.13%
30,000
-25,000
27
$5.79M 2.11%
200,000
-50,000
28
$5.75M 2.1%
35,000
-30,000
29
$5.35M 1.95%
+145,000
30
$5.14M 1.88%
+80,000
31
$4.53M 1.65%
60,000
-20,000
32
$4.16M 1.52%
+110,000
33
$4.01M 1.46%
+65,000
34
$3.87M 1.41%
+35,000
35
$3.71M 1.35%
6,500
-1,500
36
$3.5M 1.28%
+12,500
37
$3.22M 1.18%
+15,000
38
$2.77M 1.01%
+25,000
39
$2.19M 0.8%
+85,000
40
$2.18M 0.8%
+20,000
41
$2.08M 0.76%
+61,768
42
$1.96M 0.72%
+15,000
43
$1.79M 0.65%
+6,500
44
$1.71M 0.62%
+10,000
45
$1.53M 0.56%
10,000
-35,000
46
$1.49M 0.54%
+20,000
47
$1.23M 0.45%
+13,000
48
– –
-20,000
49
– –
-100,000
50
– –
-150,000
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