SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+7.54%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$201M
AUM Growth
+$201M
(-11%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
72
New
14
Increased
15
Reduced
25
Closed
16
Top Buys
| 1 |
Stryker
SYK
|
$5.99M |
| 2 |
Merck
MRK
|
$5.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.85M |
| 4 |
GSK
GSK
|
$4.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.47M |
| 2 |
McKesson
MCK
|
$8.02M |
| 3 |
AET
Aetna Inc
AET
|
$7.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.9M |
| 5 |
Abbott
ABT
|
$5.23M |
Sector Composition
| 1 | Healthcare | 89.51% |
| 2 | Energy | 1.94% |
| 3 | Financials | 1.82% |
