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
$247M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.03M
3
+$4.32M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.95M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Top Sells

1
+$5.03M
2
+$4.33M
3
+$4.15M
4
COR icon
Cencora
COR
+$3.62M
5
TMH
Team Health Holdings Inc
TMH
+$2.9M

Sector Composition

1 Healthcare 89.54%
2 Industrials 0.78%
3 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.84%
+9,800
52
$1.93M 0.78%
+74,400
53
$1.92M 0.78%
+40,700
54
$1.85M 0.75%
59,500
+9,500
55
$1.85M 0.75%
148,300
-101,700
56
$1.81M 0.74%
39,400
-600
57
$1.79M 0.72%
99,700
-300
58
$1.77M 0.72%
14,900
-15,100
59
$1.75M 0.71%
49,900
-50,100
60
$1.71M 0.69%
+71,900
61
$1.65M 0.67%
+25,367
62
$1.57M 0.64%
+49,600
63
$1.08M 0.44%
8,560
-11,440
64
– –
-41,800
65
– –
-55,920
66
– –
-40,000
67
– –
0
68
– –
-45,000
69
– –
-57,502
70
– –
-45,000
71
– –
0
72
– –
-70,000
73
– –
-347
74
– –
-41,750
75
– –
-50,000
1 2
3
4