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
$210M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.3M
3
+$7.19M
4
GILD icon
Gilead Sciences
GILD
+$5.73M
5
MCK icon
McKesson
MCK
+$4.92M

Top Sells

1
+$7.8M
2
+$7.51M
3
+$5.62M
4
GSK icon
GSK
GSK
+$5.39M
5
LLY icon
Eli Lilly
LLY
+$5.15M

Sector Composition

1 Healthcare 83.15%
2 Financials 3.55%
3 Industrials 1.31%
4 Consumer Staples 0.98%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.44%
+30,000
52
$917K 0.44%
21,510
-8,490
53
$807K 0.39%
18,000
+3,000
54
$666K 0.32%
+15,000
55
– –
-90,000
56
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-100,000
57
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-55,000
58
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-45,000
59
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0
60
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-40,000
61
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-15,420
62
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-65,000
63
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-150,000
64
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-40,000
65
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0
66
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0
67
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-61,800
68
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-35,000
69
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0
70
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0
71
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0
72
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-35,000
73
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0
74
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-15,000
1 2
3