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
$235M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$6.84M
3
+$5.4M
4
RVTY icon
Revvity
RVTY
+$5.11M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.32M

Top Sells

1
+$8.15M
2
+$7.74M
3
+$6.96M
4
RMD icon
ResMed
RMD
+$5.74M
5
EW icon
Edwards Lifesciences
EW
+$5.54M

Sector Composition

1 Healthcare 87.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.85%
140,000
-10,000
27
$4.32M 1.83%
+40,000
28
$3.72M 1.58%
25,000
+10,000
29
$3.53M 1.5%
425,000
-25,000
30
$3.17M 1.34%
10,000
+2,500
31
$3.06M 1.3%
170,000
-30,000
32
$2.8M 1.19%
+140,000
33
$1.49M 0.63%
+10,000
34
– –
-35,000
35
– –
-30,000
36
– –
-40,000
37
– –
-30,000
38
– –
-60,000
39
– –
-7,500
40
– –
-65,874
41
– –
-30,000
42
– –
-25,000
43
– –
-30,000
44
– –
-14,000
1
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