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
$275M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$6.77M
3 +$6.69M
4
BAX icon
Baxter International
BAX
+$5.56M
5
AVTR icon
Avantor
AVTR
+$5.47M

Top Sells

1 +$7.5M
2 +$7.36M
3 +$6.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.08M
5
UHS icon
Universal Health Services
UHS
+$5.02M

Sector Composition

1 Healthcare 89.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-80,000
52
-51,868
53
-90,000
54
-50,000