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
$219M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.46M
3
+$3.23M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.47M
5
RMD icon
ResMed
RMD
+$2.22M

Top Sells

1
+$4.71M
2
+$3.87M
3
+$2.99M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.6M

Sector Composition

1 Healthcare 89.39%
2 Energy 0.53%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-60,000
79
– –
-40,000
80
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-20,000
81
– –
-26,100
82
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-20,000
83
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-49,451
1 2 3
4