SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+6.58%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
83
New
13
Increased
34
Reduced
13
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$4.21M |
| 2 |
Intuitive Surgical
ISRG
|
$3.46M |
| 3 |
Stryker
SYK
|
$3.23M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.47M |
| 5 |
ResMed
RMD
|
$2.22M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 2 |
Viatris
VTRS
|
$3.87M |
| 3 |
Elevance Health
ELV
|
$2.99M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.66M |
| 5 |
AbbVie
ABBV
|
$2.6M |
Sector Composition
| 1 | Healthcare | 89.39% |
| 2 | Energy | 0.53% |
| 3 | Industrials | 0.36% |