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
$198M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.69M
3
+$3.19M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
AVTR icon
Avantor
AVTR
+$2.21M

Top Sells

1
+$11M
2
+$7.92M
3
+$6.66M
4
ABT icon
Abbott
ABT
+$6.54M
5
MRK icon
Merck
MRK
+$5.77M

Sector Composition

1 Healthcare 96.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 2.24%
50,000
27
$4.33M 2.19%
12,460
-1,540
28
$3.79M 1.92%
180,000
+105,000
29
$3.64M 1.84%
80,000
+10,000
30
$3.44M 1.74%
17,500
-10,000
31
$3.19M 1.61%
+20,000
32
$2.46M 1.24%
10,000
-10,000
33
$2.26M 1.14%
76,072
+6,072
34
– –
-13,000
35
– –
-300,000
36
– –
-15,000
37
– –
-62,843
38
– –
-50,000
39
– –
0
40
– –
-811
41
– –
-60,000
42
– –
-8,000
43
– –
-3,000
44
– –
-30,000
45
– –
-10,000
1
2