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
$198M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.66M
3
+$2.61M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.48M
5
CAH icon
Cardinal Health
CAH
+$2.4M

Top Sells

1
+$4.15M
2
+$3.35M
3
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.6M
5
BSX icon
Boston Scientific
BSX
+$2.39M

Sector Composition

1 Healthcare 88.47%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-15,000
77
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-2,000
78
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-30,600
79
– –
-44,650
80
– –
-30,000
81
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-11,000
82
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-12,415
83
– –
-40,000
1 2 3
4