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
$198M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$3.74M
4
CI icon
Cigna
CI
+$3.04M
5
HCA icon
HCA Healthcare
HCA
+$2.41M

Top Sells

1
+$6.5M
2
+$5.73M
3
+$5.07M
4
WMGI
Wright Medical Group Inc
WMGI
+$4.77M
5
SNN icon
Smith & Nephew
SNN
+$4.35M

Sector Composition

1 Healthcare 95.79%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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