SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
This Quarter Return
+6.86%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$11.4M
Cap. Flow %
-5.75%
Top 10 Hldgs %
37.09%
Holding
72
New
13
Increased
19
Reduced
13
Closed
21

Top Buys

1
MOH icon
Molina Healthcare
MOH
$4.67M
2
HUM icon
Humana
HUM
$4.14M
3
LLY icon
Eli Lilly
LLY
$4.01M
4
IART icon
Integra LifeSciences
IART
$3.72M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.68M

Top Sells

1
UHS icon
Universal Health Services
UHS
$6.04M
2
SYK icon
Stryker
SYK
$5.99M
3
HCA icon
HCA Healthcare
HCA
$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 Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$71.8B
– –
0
– –
GILD icon
52
Gilead Sciences
GILD
$140B
– –
-36,617
Closed -$3.05M
HCA icon
53
HCA Healthcare
HCA
$94.5B
– –
-70,900
Closed -$5.46M
ISRG icon
54
Intuitive Surgical
ISRG
$170B
– –
-25
Closed -$17K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-13,500
Closed -$1.91M
LH icon
56
Labcorp
LH
$23.1B
– –
-30,000
Closed -$3.91M
SYK icon
57
Stryker
SYK
$150B
– –
-50,000
Closed -$5.99M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$21.1B
– –
0
– –
THC icon
59
Tenet Healthcare
THC
$16.3B
– –
-175,000
Closed -$4.84M
UHS icon
60
Universal Health Services
UHS
$11.6B
– –
-45,000
Closed -$6.04M
WAT icon
61
Waters Corp
WAT
$18B
– –
-15,000
Closed -$2.11M
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.07B
– –
0
– –
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-46,126
Closed -$2.33M
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,000
Closed -$1.65M
QHC
65
DELISTED
Quorum Health Corporation
QHC
– –
-100,000
Closed -$1.07M
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-65,000
Closed -$2.28M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
– –
-55,000
Closed -$4.17M
SCAI
68
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-70,000
Closed -$3.34M
AMSG
69
DELISTED
Amsurg Corp
AMSG
– –
-40,000
Closed -$3.1M
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
– –
-60,000
Closed -$3.62M
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