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
$298M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.18M
3
+$5.68M
4
MRK icon
Merck
MRK
+$4.67M
5
ILMN icon
Illumina
ILMN
+$3.79M

Top Sells

1
+$7.99M
2
+$7.39M
3
+$7.29M
4
A icon
Agilent Technologies
A
+$6.65M
5
FMS icon
Fresenius Medical Care
FMS
+$5.35M

Sector Composition

1 Healthcare 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,500
52
– –
-20,000
53
– –
-145,000
54
– –
-10,000
55
– –
-25,000
56
– –
-85,000
57
– –
-30,000
58
– –
-15,000
59
– –
-61,768
60
– –
0
61
– –
-17,500
62
– –
-15,000
1 2
3