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
$206M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.02M
3
+$4.65M
4
HNT
HEALTH NET INC
HNT
+$4.25M
5
MCK icon
McKesson
MCK
+$3.57M

Top Sells

1
+$6.58M
2
+$5.75M
3
+$4.68M
4
HUM icon
Humana
HUM
+$3.53M
5
FEIC
FEI COMPANY
FEIC
+$3.32M

Sector Composition

1 Healthcare 83.73%
2 Financials 4.25%
3 Energy 1.47%
4 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.72%
90,000
-20,000
52
$1.28M 0.62%
30,000
53
$1.18M 0.57%
10,000
-3,000
54
$1.02M 0.49%
31,801
-48,199
55
$963K 0.47%
+20,000
56
$637K 0.31%
4,800
-12,500
57
$513K 0.25%
463
58
– –
-9,000
59
– –
-25,000
60
– –
-11,500
61
– –
-68,028
62
– –
-35,000
63
– –
-15,000
64
– –
-45,000
65
– –
-55,000
66
– –
-13,000
67
– –
-40,000
68
– –
-25,000
69
– –
-50,000
70
– –
-20,000
71
– –
-90,000
72
– –
-40,000
73
– –
-80,000
74
– –
-23,300
1 2
3