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
$198M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.66M
3
+$2.61M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.48M
5
CAH icon
Cardinal Health
CAH
+$2.4M

Top Sells

1
+$4.15M
2
+$3.35M
3
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.6M
5
BSX icon
Boston Scientific
BSX
+$2.39M

Sector Composition

1 Healthcare 88.47%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.81%
9,252
-1,028
52
$1.52M 0.77%
+26,100
53
$1.5M 0.76%
+50,000
54
$1.46M 0.74%
+10,000
55
$1.44M 0.73%
100,000
56
$1.4M 0.7%
+20,000
57
$1.37M 0.69%
+11,864
58
$1.32M 0.67%
+40,000
59
$1.3M 0.66%
200,000
+50,000
60
$1.21M 0.61%
+49,451
61
$1.19M 0.6%
49,538
62
$1.15M 0.58%
13,000
63
$992K 0.5%
25,000
64
$883K 0.45%
+20,000
65
$391K 0.2%
286
-14
66
$278K 0.14%
6,108
-18,892
67
– –
-25,000
68
– –
-88,400
69
– –
-176,950
70
– –
-34,780
71
– –
0
72
– –
-25,000
73
– –
-24,750
74
– –
-7,000
75
– –
-45,000
1 2
3
4