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
$239M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.78M
3
+$5.59M
4
SNN icon
Smith & Nephew
SNN
+$5.18M
5
DVA icon
DaVita
DVA
+$4.71M

Top Sells

1
+$4.72M
2
+$3.79M
3
+$3.64M
4
IQV icon
IQVIA
IQV
+$3.44M
5
COR icon
Cencora
COR
+$3.08M

Sector Composition

1 Healthcare 94.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 2.2%
10,000
-5,000
27
$5.24M 2.19%
17,500
-7,500
28
$5.18M 2.17%
+190,000
29
$5.09M 2.12%
12,500
+40
30
$4.71M 1.97%
+45,000
31
$4.14M 1.73%
+30,000
32
$4.11M 1.72%
20,000
-15,000
33
$4.03M 1.68%
40,000
-20,000
34
$3.44M 1.44%
+20,000
35
$3.41M 1.42%
+15,000
36
$2.39M 1%
+51,868
37
$2.35M 0.98%
+90,000
38
$2.18M 0.91%
80,000
+3,928
39
$1.34M 0.56%
+205,241
40
– –
-180,000
41
– –
-125,000
42
– –
-10,000
43
– –
-17,500
44
– –
-80,000
1
2