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
$253M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$9.22M
4
NVO icon
Novo Nordisk
NVO
+$8.16M
5
EHC icon
Encompass Health
EHC
+$7.73M

Top Sells

1
+$82.9M
2
+$27.6M
3
+$14M
4
BAX icon
Baxter International
BAX
+$12.5M
5
ELV icon
Elevance Health
ELV
+$8.31M

Sector Composition

1 Healthcare 98.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,000
52
– –
-10,280
53
– –
-35,000
54
– –
-35,000
55
– –
-29,100
56
– –
-45,000
57
– –
-150,000
58
– –
0
59
– –
-22,500
60
– –
-19,500
1 2
3