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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.38M
3
+$5.44M
4
HUM icon
Humana
HUM
+$4.61M
5
UNH icon
UnitedHealth
UNH
+$4.49M

Top Sells

1
+$2.85M
2
+$2.8M
3
+$2.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
MRNA icon
Moderna
MRNA
+$2.33M

Sector Composition

1 Healthcare 93.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 2.08%
10,543
+2,543
27
$4.73M 2.03%
15,000
28
$4.64M 2%
15,000
29
$4.56M 1.96%
45,000
30
$3.98M 1.71%
20,000
+5,000
31
$3.83M 1.65%
15,000
-5,000
32
$3.71M 1.6%
+15,000
33
$3.24M 1.39%
16,000
+3,000
34
$3.2M 1.38%
15,000
35
$2.98M 1.28%
55,000
-30,000
36
$2.79M 1.2%
200,147
+14,547
37
$2.78M 1.2%
10,000
38
$2.54M 1.09%
80,000
-50,000
39
$1.79M 0.77%
+13,000
40
$1.5M 0.65%
+7,500
41
– –
-13,000
42
– –
-37,745
43
– –
-15,000
44
– –
-13,000
45
– –
-20,000
1
2