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
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.26M
3
+$4.24M
4
UNH icon
UnitedHealth
UNH
+$3.82M
5
RGEN icon
Repligen
RGEN
+$3.82M

Top Sells

1
+$5.14M
2
+$3.04M
3
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$2.02M
5
ABT icon
Abbott
ABT
+$765K

Sector Composition

1 Healthcare 90.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.92%
140,000
+20,000
27
$3.73M 1.67%
+30,000
28
$3.28M 1.47%
15,000
+2,500
29
$3.07M 1.37%
25,000
-26,600
30
$3.03M 1.35%
225,000
+25,000
31
$2.84M 1.27%
+15,000
32
$2.78M 1.24%
125,000
33
$2.27M 1.02%
75,000
-100,000
34
$2.13M 0.96%
+30,000
35
$2.12M 0.95%
+6,500
36
$1.51M 0.68%
+5,000
37
$1.38M 0.62%
+2,500
38
$1.3M 0.58%
+10,000
39
– –
-70,000
40
– –
0
1
2