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
$279M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.1M
3
+$7.03M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.75M
5
CAH icon
Cardinal Health
CAH
+$3.24M

Top Sells

1
+$4.68M
2
+$3.92M
3
+$3.86M
4
MOH icon
Molina Healthcare
MOH
+$3.72M
5
SYK icon
Stryker
SYK
+$3.55M

Sector Composition

1 Healthcare 91.74%
2 Financials 2.55%
3 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.73%
40,000
+5,000
52
$2.02M 0.72%
120,000
-60,000
53
$1.82M 0.65%
140,000
+40,000
54
$1.64M 0.58%
99,101
-899
55
$1.54M 0.55%
20,000
-5,000
56
$1.41M 0.5%
10,000
-15,000
57
$1.09M 0.39%
579
-1,351
58
$1.06M 0.38%
15,000
-45,000
59
$874K 0.31%
32,802
+17,802
60
$552K 0.2%
+55,680
61
– –
-47,351
62
– –
-35,000
63
– –
0
64
– –
-100,000
65
– –
-20,000
66
– –
-450,000
67
– –
-55,000
68
– –
-16,002
69
– –
-55,000
70
– –
-43,000
71
– –
-20,000
72
– –
-60,000
73
– –
-50,000
1 2
3