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
$181M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.19M
3
+$4.7M
4
ABBV icon
AbbVie
ABBV
+$4.44M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.96M

Top Sells

1
+$9.01M
2
+$8.6M
3
+$6.03M
4
BAX icon
Baxter International
BAX
+$5.7M
5
MDT icon
Medtronic
MDT
+$5.4M

Sector Composition

1 Healthcare 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.73%
+10,000
27
$3.07M 1.62%
125,000
-15,000
28
$2.83M 1.49%
150,000
-109,840
29
$2.44M 1.29%
+15,000
30
$2.11M 1.11%
20,000
-20,000
31
$1.98M 1.04%
50,000
-65,000
32
$1.71M 0.9%
+15,000
33
$1.65M 0.87%
+7,000
34
$1.44M 0.76%
10,000
-15,000
35
$1.22M 0.64%
+10,000
36
$763K 0.4%
140,000
-285,000
37
– –
-10,000
38
– –
-150,000
39
– –
-25,000
40
– –
-17,500
41
– –
0
42
– –
-60,000
43
– –
-40,000
44
– –
-140,000
45
– –
-170,000
46
– –
-17,000
1
2