SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+12.41%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$5.25M |
| 2 |
Centene
CNC
|
$4.95M |
| 3 |
Universal Health Services
UHS
|
$4.55M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.23M |
| 5 |
Community Health Systems
CYH
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 87.01% |
| 2 | Financials | 3.7% |
| 3 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.2B
| $1.26M | 0.89% |
+15,000
| New | +$1.26M |
|
52
Marsh & McLennan
MMC
$101B
| $1.21M | 0.86% |
+25,000
| New | +$1.21M |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| $844K | 0.6% |
+12,000
| New | +$844K |
|
54
Incyte
INCY
$16.8B
| $759K | 0.54% |
+15,000
| New | +$759K |
|
|
PTLA
55
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $644K | 0.46% |
+25,000
| New | +$644K |
|
|
NXTM
56
DELISTED
NxStage Medical Inc.
NXTM
| $406K | 0.29% |
+40,572
| New | +$406K |
|
|
UAM
57
DELISTED
Universal American Corp
UAM
| $238K | 0.17% |
+32,625
| New | +$238K |
|