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
$269M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.8M
3
+$5.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.19M

Top Sells

1
+$8.51M
2
+$6.74M
3
+$6.48M
4
AET
Aetna Inc
AET
+$6.31M
5
RVTY icon
Revvity
RVTY
+$6.21M

Sector Composition

1 Healthcare 92.84%
2 Financials 1.34%
3 Energy 1.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.9%
10,000
-2,500
52
$2.38M 0.88%
35,000
+5,000
53
$2.25M 0.84%
+60,000
54
$2.21M 0.82%
+20,000
55
$2.18M 0.81%
225,000
+199,037
56
$2.08M 0.77%
100,000
-75,000
57
$2.07M 0.77%
25,000
+15,000
58
$2.01M 0.74%
+100,000
59
$1.96M 0.73%
65,000
-55,000
60
$1.95M 0.72%
40,000
+15,000
61
$1.67M 0.62%
+30,000
62
$1.6M 0.59%
35,000
-20,000
63
$1.51M 0.56%
+20,000
64
$1.47M 0.55%
17,500
-7,500
65
$1.47M 0.55%
27,500
-2,500
66
$1.14M 0.42%
+20,019
67
– –
-20,000
68
– –
-105,000
69
– –
-55,000
70
– –
-50,000
71
– –
-62,040
72
– –
-63,996
73
– –
-80,000
74
– –
-17,500
75
– –
0
1 2
3
4