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
$213M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.33M
3
+$2.91M
4
GMED icon
Globus Medical
GMED
+$2.8M
5
MRNA icon
Moderna
MRNA
+$2.33M

Top Sells

1
+$3.98M
2
+$3.89M
3
+$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.2M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Sector Composition

1 Healthcare 93.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 2.04%
+15,000
27
$4.24M 1.99%
8,000
-4,000
28
$4.1M 1.93%
8,000
-3,000
29
$3.91M 1.84%
130,000
+20,000
30
$3.07M 1.45%
15,000
+5,000
31
$2.91M 1.37%
+15,000
32
$2.8M 1.32%
20,000
-5,000
33
$2.8M 1.32%
+37,745
34
$2.77M 1.3%
10,000
35
$2.65M 1.25%
15,000
-22,500
36
$2.48M 1.17%
185,600
-55,680
37
$2.33M 1.1%
+13,000
38
$1.95M 0.92%
+13,000
39
$1.67M 0.79%
13,000
+3,000
40
– –
-17,500
41
– –
-100,000
42
– –
-50,000
43
– –
-62,594
44
– –
-18,755
45
– –
-30,000
46
– –
-45,008
1
2