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
$242M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5M
3
+$4.79M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.49M
5
MDT icon
Medtronic
MDT
+$3.88M

Top Sells

1
+$5.91M
2
+$5.01M
3
+$4.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.37M
5
MOH icon
Molina Healthcare
MOH
+$3.98M

Sector Composition

1 Healthcare 93.04%
2 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-15,068
55
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-40,000
56
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-12,500
57
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-100,000
58
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-25,000
59
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-7,500
60
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-9,918
1 2
3