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
$247M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.79M
3
+$4.11M
4
UNH icon
UnitedHealth
UNH
+$4.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.65M

Top Sells

1
+$5.03M
2
+$4.33M
3
+$4.15M
4
COR icon
Cencora
COR
+$3.44M
5
TMH
Team Health Holdings Inc
TMH
+$2.9M

Sector Composition

1 Healthcare 89.54%
2 Industrials 0.78%
3 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,000
77
– –
-126,216
78
– –
-25,000
1 2 3
4