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
$293M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.14M
3
+$3.78M
4
ABBV icon
AbbVie
ABBV
+$3.11M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.93M

Top Sells

1
+$9.26M
2
+$7.01M
3
+$4.91M
4
MRK icon
Merck
MRK
+$4.81M
5
CAH icon
Cardinal Health
CAH
+$3.9M

Sector Composition

1 Healthcare 87%
2 Financials 2.99%
3 Energy 1.23%
4 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.76%
+10,000
52
$2.12M 0.72%
25,000
-20,000
53
$2.1M 0.71%
+16,180
54
$2.09M 0.71%
+35,000
55
$2M 0.68%
+3,200
56
$1.9M 0.65%
+30,000
57
$1.89M 0.64%
+56,583
58
$1.87M 0.64%
+20,000
59
$1.84M 0.63%
30,000
+10,000
60
$1.78M 0.61%
+250,000
61
$1.76M 0.6%
+100,000
62
$1.65M 0.56%
+41,400
63
$1.63M 0.56%
30,000
+5,000
64
$1.49M 0.51%
+12,000
65
$1.49M 0.51%
+50,000
66
$1.44M 0.49%
8,000
-10,000
67
$1.35M 0.46%
25,000
-5,000
68
$1.32M 0.45%
+24,039
69
$1.29M 0.44%
10,000
-5,000
70
$177K 0.06%
25,963
-99,037
71
– –
-50,000
72
– –
-45,000
73
– –
0
74
– –
-50,000
75
– –
-220,000
1 2
3
4