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SGH

Sivik Global Healthcare Portfolio holdings

AUM $127M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
+$9.56M
2
+$6.83M
3
+$6.69M
4
GILD icon
Gilead Sciences
GILD
+$5.95M
5
MCK icon
McKesson
MCK
+$5.15M

Top Sells

1
+$7.8M
2
+$7.51M
3
+$5.62M
4
GSK icon
GSK
GSK
+$5.39M
5
LLY icon
Eli Lilly
LLY
+$5.21M

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
– –
-45,000
56
– –
0
57
– –
-40,000
58
– –
-100,000
59
– –
-90,000
60
– –
-15,420
61
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-65,000
62
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-150,000
63
– –
-40,000
64
– –
0
65
– –
0
66
– –
-61,800
67
– –
-35,000
68
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0
69
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0
70
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0
71
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-35,000
72
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0
73
– –
-15,000
74
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-55,000
1 2
3