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
$219M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.46M
3
+$3.23M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.47M
5
RMD icon
ResMed
RMD
+$2.22M

Top Sells

1
+$4.71M
2
+$3.87M
3
+$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 Change
in Stake 		Capital Flow
51
$2.22M 1.01%
+60,000
52
$2.02M 0.92%
+100,000
53
$1.76M 0.8%
+15,000
54
$1.66M 0.75%
25,000
+5,000
55
$1.48M 0.67%
9,252
56
$1.47M 0.67%
40,000
+15,000
57
$1.44M 0.66%
+20,000
58
$1.31M 0.6%
100,000
59
$1.23M 0.56%
+25,000
60
$1.16M 0.53%
+50,000
61
$833K 0.38%
+126,216
62
$788K 0.36%
+41,800
63
$520K 0.24%
347
+61
64
– –
-6,108
65
– –
-11,864
66
– –
0
67
– –
0
68
– –
-49,538
69
– –
-80,000
70
– –
-26,100
71
– –
-10,000
72
– –
0
73
– –
0
74
– –
-75,000
75
– –
-50,000
1 2
3
4