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
$224M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.86M
3
+$4.63M
4
A icon
Agilent Technologies
A
+$4.54M
5
BRKR icon
Bruker
BRKR
+$2.55M

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 1.63%
+35,000
27
$4.28M 1.54%
13,000
+3,000
28
$3.72M 1.34%
150,000
-55,000
29
$3.4M 1.22%
30,000
-5,000
30
$3.35M 1.2%
100,000
-30,000
31
$3.25M 1.17%
200,000
+25,000
32
$3.25M 1.17%
30,000
-5,000
33
$3.22M 1.16%
450,000
+85,000
34
$3.09M 1.11%
7,500
35
$2.8M 1.01%
7,500
-12,500
36
$2.55M 0.92%
+40,000
37
$1.89M 0.68%
+15,000
38
– –
-50,000
39
– –
-57,500
40
– –
-25,000
41
– –
-10,000
42
– –
-25,000
43
– –
-40,000
44
– –
-4,464
45
– –
-27,500
46
– –
-110,000
47
– –
-30,000
48
– –
-83,039
49
– –
-10,000
50
– –
-300,000
1
2
3