SGH

Sivik Global Healthcare Portfolio holdings

AUM $127M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.85M
3
+$4.28M
4
ABBV icon
AbbVie
ABBV
+$4.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.96M

Top Sells

1
+$8.87M
2
+$6.9M
3
+$6.28M
4
GILD icon
Gilead Sciences
GILD
+$5.54M
5
UHS icon
Universal Health Services
UHS
+$4.41M

Sector Composition

1 Healthcare 86.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 2.07%
+40,000
27
$3.94M 2.07%
15,000
28
$3.81M 2%
20,000
-5,000
29
$3.68M 1.93%
27,500
-2,500
30
$3.08M 1.62%
11,000
-7,000
31
$2.87M 1.51%
+10,000
32
$2.25M 1.18%
175,000
-125,000
33
$2.19M 1.15%
+85,000
34
$1.95M 1.02%
+60,000
35
$1.88M 0.99%
+25,000
36
– –
-6,500
37
– –
-2,500
38
– –
-100,000
39
– –
-45,000
40
– –
-18,000
41
– –
-225,000
42
– –
-75,000
43
– –
-30,000
44
– –
-50,000
45
– –
-10,000
46
– –
-5,000
47
– –
-15,000
1
2