SGH

Sivik Global Healthcare Portfolio holdings

AUM $205M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.02M
3
+$4.89M
4
BIIB icon
Biogen
BIIB
+$4.34M
5
BRKR icon
Bruker
BRKR
+$3.01M

Top Sells

1
+$28.5M
2
+$6.77M
3
+$5.91M
4
ABT icon
Abbott
ABT
+$5.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 2.03%
+35,000
27
$4.28M 1.91%
13,000
+3,000
28
$3.72M 1.66%
150,000
-55,000
29
$3.4M 1.52%
30,000
-5,000
30
$3.35M 1.49%
100,000
-30,000
31
$3.25M 1.45%
200,000
+25,000
32
$3.25M 1.45%
30,000
-5,000
33
$3.22M 1.44%
450,000
+85,000
34
$3.09M 1.38%
7,500
35
$2.8M 1.25%
7,500
-12,500
36
$2.55M 1.14%
+40,000
37
$1.89M 0.84%
+15,000
38
– –
-25,000
39
– –
-40,000
40
– –
-4,464
41
– –
-27,500
42
– –
-300,000
43
– –
-50,000
44
– –
-57,500
45
– –
-25,000
46
– –
-10,000
47
– –
-110,000
48
– –
-30,000
49
– –
-83,039
50
– –
-10,000
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2
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