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

Top Buys

1
+$260M
2
+$26M
3
+$14.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M

Top Sells

1
+$8.31M
2
+$7.53M
3
+$6.54M
4
AMGN icon
Amgen
AMGN
+$6.03M
5
THC icon
Tenet Healthcare
THC
+$5.67M

Sector Composition

1 Healthcare 98.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,000
52
– –
-29,100
53
– –
-45,000
54
– –
-15,000
55
– –
-150,000
56
– –
0
57
– –
-22,500
58
– –
-40,000
59
– –
-19,500
60
– –
-45,000
1 2
3