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
$290M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$17.6M
3
+$8.23M
4
BDX icon
Becton Dickinson
BDX
+$6.29M
5
HCA icon
HCA Healthcare
HCA
+$6.11M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$9.65M
4
WAT icon
Waters Corp
WAT
+$7.83M
5
BIIB icon
Biogen
BIIB
+$6.92M

Sector Composition

1 Healthcare 99.19%
2 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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0
53
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54
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55
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-20,000
56
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-100,000
57
– –
-61,800
58
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-15,000
59
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-1,089
60
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-30,000
61
– –
-35,000
1 2
3