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
$275M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.77M
3
+$6.69M
4
BAX icon
Baxter International
BAX
+$5.56M
5
AVTR icon
Avantor
AVTR
+$5.47M

Top Sells

1
+$7.5M
2
+$7.36M
3
+$6.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.08M
5
UHS icon
Universal Health Services
UHS
+$5.02M

Sector Composition

1 Healthcare 89.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.18%
45,000
+5,000
27
$5.02M 1.18%
57,500
+2,500
28
$4.96M 1.16%
60,000
-30,000
29
$4.95M 1.16%
10,000
30
$4.86M 1.14%
35,000
-15,000
31
$4.6M 1.08%
11,000
-1,500
32
$3.96M 0.93%
+10,000
33
$3.71M 0.87%
+15,000
34
$3.69M 0.86%
+110,000
35
$3.64M 0.85%
+40,000
36
$3.63M 0.85%
10,000
-7,500
37
$3.2M 0.75%
+35,000
38
$3.17M 0.74%
365,000
+159,759
39
$3.15M 0.74%
+30,000
40
$3.03M 0.71%
+7,500
41
$2.82M 0.66%
+50,000
42
$2.67M 0.63%
83,039
+3,039
43
$2.47M 0.58%
+175,000
44
$2.31M 0.54%
+25,000
45
$2.16M 0.51%
10,034
-14,966
46
$191K 0.04%
+4,464
47
– –
-20,000
48
– –
-30,000
49
– –
-45,000
50
– –
-15,000
1
2
3