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
$198M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.14M
3
+$4.01M
4
IART icon
Integra LifeSciences
IART
+$3.71M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.68M

Top Sells

1
+$6.04M
2
+$5.99M
3
+$5.46M
4
THC icon
Tenet Healthcare
THC
+$4.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.17M

Sector Composition

1 Healthcare 91.46%
2 Financials 2.33%
3 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-36,617
53
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54
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-225
55
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-13,500
56
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-34,920
57
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-50,000
58
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0
59
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-175,000
60
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-45,000
61
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-15,000
62
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0
63
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-46,126
64
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-22,808
65
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-100,000
66
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-65,000
67
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-55,000
68
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-70,000
69
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-40,000
70
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-60,000
1 2
3