SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+7.49%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$211M
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
69
New
12
Increased
18
Reduced
24
Closed
9
Top Buys
| 1 |
Cardinal Health
CAH
|
$7.14M |
| 2 |
UnitedHealth
UNH
|
$5.88M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.97M |
| 4 |
HCA Healthcare
HCA
|
$3.72M |
| 5 |
Elevance Health
ELV
|
$3.49M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$6.74M |
| 2 |
Gilead Sciences
GILD
|
$5.4M |
| 3 |
Humana
HUM
|
$5.36M |
| 4 |
CVS Health
CVS
|
$5.31M |
| 5 |
Cigna
CI
|
$5.12M |
Sector Composition
| 1 | Healthcare | 87.1% |
| 2 | Financials | 2.57% |
| 3 | Energy | 1.89% |
| 4 | Industrials | 0.93% |
