SGH

Sivik Global Healthcare Portfolio holdings

AUM $205M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.55M
3
+$5.51M
4
CNC icon
Centene
CNC
+$5.15M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.98M

Top Sells

1
+$5.18M
2
+$5.06M
3
+$4.96M
4
ALC icon
Alcon
ALC
+$3.15M
5
DGX icon
Quest Diagnostics
DGX
+$2.35M

Sector Composition

1 Healthcare 99.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
-20,500
53
– –
-45,296
54
– –
0
55
– –
-19,100
56
– –
-20,000
57
– –
-50,000
1 2
3