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
$274M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.39M
3
+$6.79M
4
WAT icon
Waters Corp
WAT
+$6.11M
5
FMS icon
Fresenius Medical Care
FMS
+$5.35M

Top Sells

1
+$9.66M
2
+$6.42M
3
+$5.91M
4
CAH icon
Cardinal Health
CAH
+$5.36M
5
GH icon
Guardant Health
GH
+$5.34M

Sector Composition

1 Healthcare 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
-250,000
53
– –
-60,000
54
– –
-35,000
55
– –
-20,000
56
– –
-100,000
57
– –
-20,000
58
– –
-15,000
1 2
3