SGH

Sivik Global Healthcare Portfolio holdings

AUM $205M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
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
+$3.92M
2
+$3.35M
3
+$3.29M
4
RMD icon
ResMed
RMD
+$2.29M
5
UHS icon
Universal Health Services
UHS
+$2.12M

Top Sells

1
+$4.71M
2
+$3.87M
3
+$2.87M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.66M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.58M

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
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79
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80
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81
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-26,100
82
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-20,000
83
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-49,451
1 2 3
4