SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
This Quarter Return
+6.58%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$15.1M
Cap. Flow %
6.87%
Top 10 Hldgs %
30.01%
Holding
83
New
13
Increased
34
Reduced
13
Closed
16

Top Buys

1
AMGN icon
Amgen
AMGN
$4.21M
2
ISRG icon
Intuitive Surgical
ISRG
$3.46M
3
SYK icon
Stryker
SYK
$3.23M
4
MDVN
MEDIVATION, INC.
MDVN
$2.47M
5
RMD icon
ResMed
RMD
$2.22M

Top Sells

1
SHPG
Shire pic
SHPG
$4.71M
2
VTRS icon
Viatris
VTRS
$3.87M
3
ELV icon
Elevance Health
ELV
$2.99M
4
CFN
CAREFUSION CORPORATION
CFN
$2.66M
5
ABBV icon
AbbVie
ABBV
$2.6M

Sector Composition

1 Healthcare 89.39%
2 Energy 0.53%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$69.3B
$2.22M 1.01%
+60,000
New +$2.22M
AMED
52
DELISTED
Amedisys
AMED
$2.02M 0.92%
+100,000
New +$2.02M
PCYC
53
DELISTED
PHARMACYCLICS INC
PCYC
$1.76M 0.8%
+15,000
New +$1.76M
CBST
54
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.66M 0.75%
25,000
+5,000
+25% +$332K
ILMN icon
55
Illumina
ILMN
$15.8B
$1.48M 0.67%
9,000
– –
PODD icon
56
Insulet
PODD
$23.9B
$1.47M 0.67%
40,000
+15,000
+60% +$553K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.44M 0.66%
+20,000
New +$1.44M
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
$1.31M 0.6%
100,000
– –
INCY icon
59
Incyte
INCY
$16.5B
$1.23M 0.56%
+25,000
New +$1.23M
LHCG
60
DELISTED
LHC Group LLC
LHCG
$1.16M 0.53%
+50,000
New +$1.16M
SKH
61
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$833K 0.38%
+126,216
New +$833K
HMSY
62
DELISTED
HMS Holdings Corp.
HMSY
$788K 0.36%
+41,800
New +$788K
VIRX
63
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$520K 0.24%
72,800
+12,800
+21% +$91.4K
UNH icon
64
UnitedHealth
UNH
$281B
– –
0
– –
ACHC icon
65
Acadia Healthcare
ACHC
$2.12B
– –
-6,108
Closed -$278K
BDX icon
66
Becton Dickinson
BDX
$55.3B
– –
-11,575
Closed -$1.37M
CI icon
67
Cigna
CI
$80.3B
– –
0
– –
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
GMED icon
69
Globus Medical
GMED
$8.27B
– –
-49,538
Closed -$1.19M
GRFS icon
70
Grifois
GRFS
$6.78B
– –
-40,000
Closed -$1.76M
MD icon
71
Pediatrix Medical
MD
$1.5B
– –
-26,100
Closed -$1.52M
PRGO icon
72
Perrigo
PRGO
$3.27B
– –
-10,000
Closed -$1.46M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VTRS icon
74
Viatris
VTRS
$12.3B
– –
-75,000
Closed -$3.87M
IPXL
75
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-50,000
Closed -$1.5M
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3
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