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
$290M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$17.6M
3
+$8.23M
4
BDX icon
Becton Dickinson
BDX
+$6.29M
5
HCA icon
HCA Healthcare
HCA
+$6.11M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$9.65M
4
WAT icon
Waters Corp
WAT
+$7.83M
5
BIIB icon
Biogen
BIIB
+$6.92M

Sector Composition

1 Healthcare 99.19%
2 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 2.02%
75,000
-20,000
27
$5.79M 2%
+160,000
28
$5.43M 1.87%
20,000
-20,000
29
$5.36M 1.85%
+15,000
30
$5.02M 1.73%
65,000
+10,000
31
$4.88M 1.69%
12,500
-12,500
32
$4.86M 1.68%
12,500
-12,500
33
$4.43M 1.53%
60,000
+10,000
34
$3.76M 1.3%
+155,000
35
$3.69M 1.27%
+315,000
36
$3.68M 1.27%
+75,000
37
$3.63M 1.25%
+30,000
38
$3.63M 1.25%
+6,000
39
$2.92M 1.01%
+200,000
40
$2.35M 0.81%
+15,000
41
$1.21M 0.42%
+18,893
42
– –
-63,446
43
– –
-30,000
44
– –
-20,000
45
– –
-6,000
46
– –
-20,000
47
– –
-85,000
48
– –
-65,000
49
– –
-8,224
50
– –
-42,437
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