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
$242M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5M
3
+$4.79M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.49M
5
MDT icon
Medtronic
MDT
+$3.88M

Top Sells

1
+$5.91M
2
+$5.01M
3
+$4.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.37M
5
MOH icon
Molina Healthcare
MOH
+$3.98M

Sector Composition

1 Healthcare 93.04%
2 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.98%
+20,000
27
$4.65M 1.92%
60,000
-15,000
28
$4.62M 1.91%
20,000
+5,000
29
$3.88M 1.6%
+35,000
30
$3.71M 1.53%
130,000
31
$3.56M 1.47%
300,000
+50,232
32
$3.45M 1.42%
+20,000
33
$3.37M 1.39%
+20,000
34
$3.28M 1.35%
+50,000
35
$3.24M 1.34%
20,000
-20,000
36
$3.14M 1.3%
+57,020
37
$3.12M 1.29%
241,280
+74,240
38
$3.08M 1.27%
40,000
39
$2.92M 1.21%
+60,000
40
$2.86M 1.18%
10,000
-17,500
41
$2.78M 1.15%
+35,000
42
$2.65M 1.09%
40,000
+15,000
43
$2.52M 1.04%
+17,500
44
$2.34M 0.96%
+200,000
45
$2.27M 0.94%
40,000
-20,000
46
$2.11M 0.87%
+22,500
47
$2.03M 0.84%
50,000
+25,000
48
$1.72M 0.71%
+10,000
49
$1.71M 0.7%
+10,000
50
– –
-17,938
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