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
$211M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.88M
3
+$4.96M
4
HCA icon
HCA Healthcare
HCA
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.49M

Top Sells

1
+$6.74M
2
+$5.4M
3
+$5.36M
4
CVS icon
CVS Health
CVS
+$5.31M
5
CI icon
Cigna
CI
+$5.12M

Sector Composition

1 Healthcare 87.1%
2 Financials 2.57%
3 Energy 1.89%
4 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.92%
+70,000
52
$1.83M 0.87%
38,000
-12,000
53
$1.65M 0.79%
27,500
54
$1.6M 0.76%
+20,000
55
$1.54M 0.73%
10,250
-5,125
56
$1.16M 0.55%
22,500
-7,500
57
$960K 0.46%
5,140
-5,140
58
$771K 0.37%
+120,100
59
$597K 0.28%
50,163
-110,837
60
$347K 0.16%
+6,885
61
– –
-463
62
– –
-55,000
63
– –
-55,000
64
– –
-4,800
65
– –
-15,000
66
– –
-304,766
67
– –
-90,000
68
– –
-20,000
69
– –
-10,000
1 2
3