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
$250M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.96M
3
+$3.05M
4
CTLT
CATALENT, INC.
CTLT
+$3.04M
5
CRL icon
Charles River Laboratories
CRL
+$2.73M

Top Sells

1
+$6.38M
2
+$5.53M
3
+$4.64M
4
UNH icon
UnitedHealth
UNH
+$3.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.24M

Sector Composition

1 Healthcare 91.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.24%
60,000
-7,500
27
$5M 1.17%
20,000
+5,000
28
$4.93M 1.15%
14,000
-1,000
29
$4.81M 1.12%
10,000
-7,500
30
$4.78M 1.12%
60,000
-10,000
31
$4.33M 1.01%
50,000
32
$3.91M 0.92%
7,500
-3,500
33
$3.04M 0.71%
+70,000
34
$2.85M 0.67%
10,000
35
$2.73M 0.64%
+13,000
36
$2.27M 0.53%
+70,000
37
$1.54M 0.36%
+75,000
38
$1.52M 0.36%
8,000
+500
39
$1.32M 0.31%
+300,000
40
$1.17M 0.27%
+3,000
41
$576K 0.13%
+62,843
42
$93K 0.02%
811
-12,189
43
– –
-40,000
44
– –
-40,000
45
– –
-80,000
46
– –
0
47
– –
-15,000
48
– –
-16,000
1
2