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
$298M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.18M
3
+$5.68M
4
MRK icon
Merck
MRK
+$4.67M
5
ILMN icon
Illumina
ILMN
+$3.79M

Top Sells

1
+$7.99M
2
+$7.39M
3
+$7.29M
4
A icon
Agilent Technologies
A
+$6.65M
5
FMS icon
Fresenius Medical Care
FMS
+$5.35M

Sector Composition

1 Healthcare 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.12%
50,000
-7,500
27
$5.68M 1.11%
+85,000
28
$5.63M 1.1%
70,000
-10,000
29
$5.46M 1.07%
87,990
-25,140
30
$4.67M 0.91%
+60,000
31
$4.59M 0.9%
55,000
-5,000
32
$4.43M 0.87%
30,000
-45,000
33
$4.26M 0.83%
55,000
-10,000
34
$3.98M 0.78%
35,000
35
$3.79M 0.74%
+8,224
36
$3.71M 0.72%
+65,000
37
$3.34M 0.65%
+50,000
38
$3.16M 0.62%
+60,000
39
$3.16M 0.62%
+20,000
40
$2.42M 0.47%
15,000
+5,000
41
$2.34M 0.46%
30,000
+17,000
42
$2.25M 0.44%
+20,000
43
$2.18M 0.43%
+42,437
44
$2.11M 0.41%
+92,800
45
$1.94M 0.38%
25,000
+5,000
46
$1.81M 0.35%
6,000
-500
47
$1.25M 0.24%
+63,446
48
$870K 0.17%
+1,089
49
– –
-110,000
50
– –
-30,750
1
2
3