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
$273M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.3M
3
+$6.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.91M
5
ABBV icon
AbbVie
ABBV
+$4.35M

Top Sells

1
+$6.73M
2
+$4.88M
3
+$4.21M
4
THC icon
Tenet Healthcare
THC
+$3.98M
5
AZN icon
AstraZeneca
AZN
+$3.89M

Sector Composition

1 Healthcare 87.53%
2 Financials 2.5%
3 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.69%
20,000
52
$1.87M 0.68%
18,000
53
$1.78M 0.65%
120,000
+19,000
54
$1.75M 0.64%
20,000
-10,000
55
$1.74M 0.64%
10,280
56
$1.69M 0.62%
+30,000
57
$1.64M 0.6%
+20,500
58
$1.59M 0.58%
20,000
59
$1.58M 0.58%
5,000
-5,000
60
$1.58M 0.58%
1,158
+85
61
$1.53M 0.56%
55,000
-10,000
62
$1.46M 0.53%
125,000
+27,785
63
$1.29M 0.47%
25,000
+10,000
64
$920K 0.34%
20,000
-5,000
65
– –
-125,000
66
– –
-77,400
67
– –
-80,000
68
– –
-21,200
69
– –
-50,000
70
– –
-225,000
71
– –
-60,000
72
– –
-41,200
73
– –
-35,000
1 2
3