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
$186M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.64M
3
+$3.73M
4
SNN icon
Smith & Nephew
SNN
+$2.84M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.64M

Top Sells

1
+$8.69M
2
+$7.1M
3
+$6.85M
4
CELG
Celgene Corp
CELG
+$4.47M
5
DGX icon
Quest Diagnostics
DGX
+$4.32M

Sector Composition

1 Healthcare 90.94%
2 Energy 2.02%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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