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
$176M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.73M
3
+$3.56M
4
SYK icon
Stryker
SYK
+$2.09M
5
NVO icon
Novo Nordisk
NVO
+$1.67M

Top Sells

1
+$7.43M
2
+$6.07M
3
+$5.27M
4
GMED icon
Globus Medical
GMED
+$4.8M
5
CYH icon
Community Health Systems
CYH
+$3.56M

Sector Composition

1 Healthcare 96.12%
2 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 2.09%
70,000
-20,000
27
$3.64M 2.07%
81,705
-21,862
28
$3.59M 2.04%
40,000
+5,000
29
$3.56M 2.02%
+30,000
30
$3.21M 1.82%
15,000
-5,000
31
$3.12M 1.77%
20,000
32
$3.11M 1.77%
100,000
-80,000
33
$2.78M 1.58%
100,000
-30,000
34
$2.17M 1.23%
75,100
+18,080
35
$2.13M 1.21%
167,040
-74,240
36
$2.09M 1.19%
40,000
37
$1.77M 1.01%
10,000
-7,500
38
$1.19M 0.68%
100,000
-100,000
39
– –
-20,000
40
– –
-20,000
41
– –
-10,000
42
– –
-60,000
43
– –
-300,000
44
– –
-40,000
45
– –
-65,000
46
– –
-35,000
47
– –
-23,280
48
– –
-10,000
49
– –
-22,500
50
– –
-50,000
1
2
3