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
$233M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.11M
3
+$7.78M
4
PFE icon
Pfizer
PFE
+$5.91M
5
ABBV icon
AbbVie
ABBV
+$5.42M

Top Sells

1
+$26.4M
2
+$10.3M
3
+$10M
4
SNN icon
Smith & Nephew
SNN
+$8.57M
5
CTLT
CATALENT, INC.
CTLT
+$8.1M

Sector Composition

1 Healthcare 95.2%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.87%
+70,000
27
$4.23M 1.81%
15,000
-20,000
28
$3.98M 1.7%
12,500
-7,500
29
$3.7M 1.58%
130,000
-25,000
30
$3.67M 1.57%
+10,199
31
$3.53M 1.51%
40,000
-25,000
32
$3.52M 1.51%
+7,500
33
$3.34M 1.43%
12,500
34
$3.32M 1.42%
249,768
-65,232
35
$3.09M 1.32%
+60,000
36
$3.06M 1.31%
40,000
-20,000
37
$2.65M 1.13%
167,040
-204,160
38
$2.5M 1.07%
+25,000
39
$2.33M 1%
+25,000
40
$2.25M 0.96%
+25,000
41
$1.96M 0.84%
37,710
-87,990
42
$1.95M 0.84%
+15,068
43
$1.9M 0.81%
+25,000
44
$1.46M 0.62%
+9,918
45
$1.07M 0.46%
+10,000
46
– –
-18,893
47
– –
-75,000
48
– –
-100,000
49
– –
-6,000
50
– –
-200,000
1
2
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