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
$215M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.22M
3
+$4.88M
4
HCA icon
HCA Healthcare
HCA
+$4.67M
5
ABT icon
Abbott
ABT
+$4.44M

Top Sells

1
+$9.29M
2
+$6.42M
3
+$5.73M
4
AZN icon
AstraZeneca
AZN
+$4.52M
5
CNC icon
Centene
CNC
+$4.28M

Sector Composition

1 Healthcare 88.35%
2 Financials 3.26%
3 Energy 1.24%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.66%
20,000
52
$1.41M 0.66%
18,000
53
$1.27M 0.59%
20,000
+5,000
54
$1.26M 0.59%
1,073
-85
55
$1.12M 0.52%
30,000
56
$1.08M 0.5%
25,000
57
$943K 0.44%
+15,000
58
$912K 0.42%
20,000
-70,000
59
$812K 0.38%
+97,215
60
– –
-45,000
61
– –
-80,000
62
– –
-40,000
63
– –
-50,750
64
– –
-105,000
65
– –
-20,000
66
– –
-35,000
67
– –
-17,500
68
– –
-40,000
69
– –
-70,000
70
– –
-110,000
71
– –
-30,000
1 2
3