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
$302M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.97M
3
+$5.7M
4
MDT icon
Medtronic
MDT
+$5.5M
5
LHCG
LHC Group LLC
LHCG
+$5.23M

Top Sells

1
+$16.5M
2
+$10.6M
3
+$7.73M
4
UHS icon
Universal Health Services
UHS
+$6.54M
5
CTLT
CATALENT, INC.
CTLT
+$6.02M

Sector Composition

1 Healthcare 95.1%
2 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.14%
+1,467
52
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-15,000
53
– –
-7,500
54
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-15,000
55
– –
-40,853
56
– –
-175,000
57
– –
-60,000
58
– –
-65,000
59
– –
-5,823
60
– –
-65,000
61
– –
-42,500
62
– –
-100,000
1 2
3