SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
This Quarter Return
-4.65%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$25.3M
Cap. Flow %
11.19%
Top 10 Hldgs %
35.32%
Holding
73
New
13
Increased
28
Reduced
11
Closed
15

Top Buys

1
GILD icon
Gilead Sciences
GILD
$5.97M
2
BDX icon
Becton Dickinson
BDX
$5.31M
3
ABT icon
Abbott
ABT
$5.23M
4
AET
Aetna Inc
AET
$5.06M
5
MCK icon
McKesson
MCK
$4.09M

Top Sells

1
CAH icon
Cardinal Health
CAH
$7.14M
2
VTRS icon
Viatris
VTRS
$4.87M
3
HNT
HEALTH NET INC
HNT
$4.22M
4
RAD
Rite Aid Corporation
RAD
$4.09M
5
AMGN icon
Amgen
AMGN
$3.75M

Sector Composition

1 Healthcare 86.82%
2 Financials 4.72%
3 Energy 1.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
51
Illumina
ILMN
$15.8B
$1.62M 0.72%
10,000
+5,000
+100% +$811K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$100B
$1.59M 0.7%
20,000
-10,000
-33% -$795K
GWPH
53
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.44M 0.64%
+20,000
New +$1.44M
KITE
54
DELISTED
Kite Pharma, Inc.
KITE
$1.38M 0.61%
+30,000
New +$1.38M
BLUE
55
DELISTED
bluebird bio
BLUE
$1.06M 0.47%
+25,000
New +$1.06M
KND
56
DELISTED
Kindred Healthcare
KND
$988K 0.44%
80,000
+29,837
+59% +$368K
RAD
57
DELISTED
Rite Aid Corporation
RAD
$268K 0.12%
32,896
-502,104
-94% -$4.09M
HTWR
58
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$233K 0.1%
7,426
+541
+8% +$17K
CAH icon
59
Cardinal Health
CAH
$35.5B
– –
-80,000
Closed -$7.14M
DGX icon
60
Quest Diagnostics
DGX
$20.3B
– –
-50,000
Closed -$3.56M
ELV icon
61
Elevance Health
ELV
$71.8B
– –
-25,000
Closed -$3.49M
IQV icon
62
IQVIA
IQV
$32.4B
– –
-40,000
Closed -$2.75M
LLY icon
63
Eli Lilly
LLY
$657B
– –
-40,000
Closed -$3.37M
SEM icon
64
Select Medical
SEM
$1.61B
– –
-64,709
Closed -$771K
SNN icon
65
Smith & Nephew
SNN
$16.3B
– –
-80,000
Closed -$2.85M
VTRS icon
66
Viatris
VTRS
$12.3B
– –
-90,000
Closed -$4.87M
ZTS icon
67
Zoetis
ZTS
$69.3B
– –
-45,000
Closed -$2.16M
PTLA
68
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-22,500
Closed -$1.16M
IPXL
69
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-47,369
Closed -$2.03M
VWR
70
DELISTED
VWR Corporation
VWR
– –
-69,432
Closed -$1.97M
PRXL
71
DELISTED
Parexel International Corp
PRXL
– –
-35,000
Closed -$2.38M
HNT
72
DELISTED
HEALTH NET INC
HNT
– –
-61,579
Closed -$4.22M
QGENF
73
DELISTED
QIAGEN NV
QGENF
– –
-70,000
Closed -$1.94M
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