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
$232M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.92M
3
+$7.07M
4
UHS icon
Universal Health Services
UHS
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.86M

Top Sells

1
+$38M
2
+$19.7M
3
+$11.8M
4
SNN icon
Smith & Nephew
SNN
+$11.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.55M

Sector Composition

1 Healthcare 98.4%
2 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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