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

Top Buys

1
+$9.97M
2
+$8.57M
3
+$6.22M
4
BDX icon
Becton Dickinson
BDX
+$6.15M
5
HCA icon
HCA Healthcare
HCA
+$6.07M

Top Sells

1
+$13.5M
2
+$11M
3
+$9.69M
4
ZBH icon
Zimmer Biomet
ZBH
+$9.65M
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 1.4%
75,000
-20,000
27
$5.79M 1.38%
+160,000
28
$5.43M 1.3%
20,000
-20,000
29
$5.36M 1.28%
+15,000
30
$5.02M 1.2%
65,000
+10,000
31
$4.88M 1.17%
12,500
-12,500
32
$4.86M 1.16%
12,500
-12,500
33
$4.43M 1.06%
60,000
+10,000
34
$3.76M 0.9%
+155,000
35
$3.69M 0.88%
+315,000
36
$3.68M 0.88%
+75,000
37
$3.63M 0.87%
+30,000
38
$3.63M 0.87%
+6,000
39
$2.92M 0.7%
+200,000
40
$2.35M 0.56%
+15,000
41
$1.21M 0.29%
+18,893
42
– –
-30,000
43
– –
-20,000
44
– –
-6,000
45
– –
-20,000
46
– –
-85,000
47
– –
-65,000
48
– –
-8,224
49
– –
-42,437
50
– –
-63,446
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