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

Top Buys

1
+$13.3M
2
+$9.66M
3
+$6.55M
4
MDT icon
Medtronic
MDT
+$5.75M
5
HOLX icon
Hologic
HOLX
+$4.91M

Top Sells

1
+$46M
2
+$15.6M
3
+$10.6M
4
EHC icon
Encompass Health
EHC
+$7.73M
5
UHS icon
Universal Health Services
UHS
+$6.54M

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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53
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-7,500
54
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55
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-40,853
56
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-175,000
57
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58
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-65,000
59
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-5,823
60
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-65,000
61
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-42,500
62
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-100,000
1 2
3