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
$226M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.31M
3
+$5.23M
4
AET
Aetna Inc
AET
+$5.06M
5
MCK icon
McKesson
MCK
+$4.09M

Top Sells

1
+$7.14M
2
+$4.87M
3
+$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 Change
in Stake 		Capital Flow
51
$1.62M 0.72%
10,280
+5,140
52
$1.59M 0.7%
20,000
-10,000
53
$1.44M 0.64%
+20,000
54
$1.38M 0.61%
+30,000
55
$1.06M 0.47%
+1,930
56
$988K 0.44%
80,000
+29,837
57
$268K 0.12%
1,645
-25,105
58
$233K 0.1%
7,426
+541
59
– –
-80,000
60
– –
-50,000
61
– –
-25,000
62
– –
-40,000
63
– –
-40,000
64
– –
-120,100
65
– –
-80,000
66
– –
-90,000
67
– –
-45,000
68
– –
-22,500
69
– –
-47,369
70
– –
-69,432
71
– –
-35,000
72
– –
-61,579
73
– –
-70,000
1 2
3