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
$260M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.45M
3
+$5.27M
4
COR icon
Cencora
COR
+$4.9M
5
CI icon
Cigna
CI
+$4.25M

Top Sells

1
+$7.1M
2
+$6.51M
3
+$5.01M
4
SNN icon
Smith & Nephew
SNN
+$3.81M
5
UNH icon
UnitedHealth
UNH
+$3.54M

Sector Composition

1 Healthcare 93.84%
2 Energy 1.15%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.68%
35,000
-15,000
52
$1.7M 0.65%
+180,000
53
$1.66M 0.64%
100,000
+9,901
54
$1.66M 0.64%
+20,000
55
$1.61M 0.62%
43,000
-22,000
56
$1.4M 0.54%
+100,000
57
$1.28M 0.49%
16,002
-18,998
58
$1.18M 0.45%
20,000
-5,000
59
$1.03M 0.4%
+43,600
60
$723K 0.28%
+47,351
61
$567K 0.22%
+15,000
62
– –
-75,000
63
– –
-10,250
64
– –
-20,000
65
– –
-80,000
66
– –
-7,500
67
– –
0
68
– –
-26,893
69
– –
-25,000
70
– –
-30,000
71
– –
-45,000
72
– –
-100,000
73
– –
-40,000
74
– –
-80,000
75
– –
-55,000
1 2
3
4