SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.11M
3
+$3.08M
4
LH icon
Labcorp
LH
+$2.95M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.71M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.31M
4
DVA icon
DaVita
DVA
+$2.22M
5
CI icon
Cigna
CI
+$2.19M

Sector Composition

1 Healthcare 89.14%
2 Financials 2.09%
3 Industrials 0.78%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.84%
+35,000
52
$1.32M 0.83%
24,750
+9,750
53
$1.32M 0.82%
+49,538
54
$1.29M 0.8%
40,000
-60,000
55
$1.27M 0.8%
100,000
+59,428
56
$1.25M 0.78%
+11,000
57
$1.22M 0.76%
13,000
-2,000
58
$1.21M 0.76%
150,000
59
$1.19M 0.74%
+25,000
60
$1.19M 0.74%
25,000
-9,700
61
$1.13M 0.7%
25,000
-20,000
62
$1.03M 0.64%
75,106
-17,858
63
$807K 0.5%
+12,415
64
$793K 0.5%
30,600
+5,600
65
$660K 0.41%
+2,000
66
$417K 0.26%
+300
67
– –
-15,000
68
– –
-13,325
69
– –
-12,000
70
– –
-25,000
71
– –
-35,000
72
– –
-25,000
73
– –
-35,000
74
– –
-27,300
75
– –
-44,700
1 2
3
4