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
$288M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.03M
3
+$3.45M
4
CNC icon
Centene
CNC
+$3.18M
5
CYH icon
Community Health Systems
CYH
+$3.09M

Top Sells

1
+$5.91M
2
+$4.73M
3
+$4.36M
4
MDVN
MEDIVATION, INC.
MDVN
+$3.23M
5
AMGN icon
Amgen
AMGN
+$3.2M

Sector Composition

1 Healthcare 83.66%
2 Financials 3.08%
3 Energy 1.06%
4 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.76%
50,000
+20,000
52
$2.18M 0.76%
30,000
-40,000
53
$2.1M 0.73%
+17,000
54
$2.09M 0.73%
50,000
+15,000
55
$2.07M 0.72%
23,300
-3,000
56
$2.07M 0.72%
38,020
-10,000
57
$2.03M 0.7%
307,580
-92,420
58
$2M 0.69%
80,000
-50,000
59
$1.93M 0.67%
27,500
-22,600
60
$1.37M 0.47%
30,000
+5,000
61
$1.23M 0.43%
+15,000
62
$1.2M 0.42%
+25,000
63
$1.07M 0.37%
20,000
64
$1.01M 0.35%
463
-232
65
$1.01M 0.35%
+13,000
66
$962K 0.33%
11,500
-38,000
67
$957K 0.33%
9,000
-41,000
68
$949K 0.33%
+13,000
69
$863K 0.3%
68,028
-96,972
70
– –
-70,000
71
– –
-50,000
72
– –
-35,000
73
– –
-20,000
74
– –
-50,000
75
– –
-89,550
1 2
3
4