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
$201M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.18M
3
+$4.85M
4
GSK icon
GSK
GSK
+$4.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.17M

Top Sells

1
+$8.47M
2
+$8.02M
3
+$7.94M
4
WBA
Walgreens Boots Alliance
WBA
+$5.9M
5
ABT icon
Abbott
ABT
+$5.23M

Sector Composition

1 Healthcare 89.51%
2 Energy 1.94%
3 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.82%
22,808
-11,403
52
$1.6M 0.79%
40,000
-16,958
53
$1.07M 0.53%
+100,000
54
$1M 0.5%
20,000
-10,000
55
$866K 0.43%
1,544
-386
56
$17K 0.01%
+225
57
– –
-125,000
58
– –
-35,000
59
– –
-60,000
60
– –
-10,280
61
– –
-51,000
62
– –
-27,500
63
– –
-50,000
64
– –
-46,000
65
– –
-70,000
66
– –
-30,000
67
– –
-75,000
68
– –
-1,645
69
– –
-15,000
70
– –
-80,000
71
– –
-20,000
72
– –
-7,426
1 2
3