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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$5.02M
3
+$4.47M
4
CYH icon
Community Health Systems
CYH
+$4.34M
5
THC icon
Tenet Healthcare
THC
+$4.14M

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 Change
in Stake 		Capital Flow
51
$1.26M 0.89%
+15,000
52
$1.21M 0.86%
+25,000
53
$844K 0.6%
+12,000
54
$759K 0.54%
+15,000
55
$644K 0.46%
+25,000
56
$406K 0.29%
+40,572
57
$238K 0.17%
+32,625
1 2
3