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
$293M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.33M
3
+$5.33M
4
GILD icon
Gilead Sciences
GILD
+$4.94M
5
KND
Kindred Healthcare
KND
+$3.81M

Top Sells

1
+$6.31M
2
+$6.08M
3
+$5.14M
4
LPNT
LifePoint Health, Inc.
LPNT
+$3.19M
5
AMGN icon
Amgen
AMGN
+$3.15M

Sector Composition

1 Healthcare 84.97%
2 Financials 1.82%
3 Industrials 0.84%
4 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.9%
115,000
-21,600
52
$2.56M 0.87%
+50,000
53
$2.47M 0.84%
95,000
+20,600
54
$2.46M 0.84%
+50,000
55
$2.35M 0.8%
48,020
-20,680
56
$2.32M 0.79%
+50,000
57
$2.31M 0.79%
50,000
-19,400
58
$2.31M 0.79%
26,300
-33,200
59
$2.3M 0.78%
69,500
+10,000
60
$2.17M 0.74%
25,000
-21,666
61
$1.96M 0.67%
165,000
+16,700
62
$1.88M 0.64%
+35,000
63
$1.88M 0.64%
40,000
-9,600
64
$1.87M 0.64%
+32,843
65
$1.78M 0.61%
25,367
66
$1.52M 0.52%
+100,000
67
$1.5M 0.51%
140,000
-157,400
68
$1.43M 0.48%
+30,000
69
$1.21M 0.41%
+20,000
70
$1.21M 0.41%
70,000
-29,700
71
$1.2M 0.41%
+89,550
72
$1.14M 0.39%
+35,000
73
$1.09M 0.37%
+695
74
$949K 0.32%
+25,000
75
– –
-71,900
1 2
3
4