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
$183M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.71M
3
+$5.72M
4
AZN icon
AstraZeneca
AZN
+$5.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.47M

Top Sells

1
+$5.24M
2
+$4.99M
3
+$4.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.96M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Sector Composition

1 Healthcare 88.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.77%
200,000
27
$2.97M 1.62%
125,000
-75,000
28
$2.8M 1.53%
+12,500
29
$2.62M 1.43%
5,000
-7,500
30
– –
-25,000
31
– –
-50,000
32
– –
-7,000
33
– –
-10,000
34
– –
-70,000
35
– –
-15,000
36
– –
-50,000
37
– –
0
38
– –
-140,000
39
– –
-10,000
40
– –
-10,000
41
– –
-13,000
42
– –
-20,000
43
– –
-15,000
1
2