SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+11.12%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
84
New
20
Increased
29
Reduced
21
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.85M |
| 2 |
AET
Aetna Inc
AET
|
$5.33M |
| 3 |
Boston Scientific
BSX
|
$5.33M |
| 4 |
Gilead Sciences
GILD
|
$4.94M |
| 5 |
KND
Kindred Healthcare
KND
|
$3.81M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.31M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.08M |
| 3 |
Stryker
SYK
|
$5.14M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.19M |
| 5 |
Amgen
AMGN
|
$3.15M |
Sector Composition
| 1 | Healthcare | 84.97% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 0.84% |
| 4 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$166B
| – | – |
-4,900
| Closed | -$2.59M |
|
77
Insulet
PODD
$24.1B
| – | – |
-39,400
| Closed | -$1.82M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
79
Stryker
SYK
$148B
| – | – |
-54,500
| Closed | -$5.14M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-14,900
| Closed | -$1.77M |
|
|
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-40,700
| Closed | -$1.92M |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-59,400
| Closed | -$6.08M |
|
|
LPNT
83
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-44,300
| Closed | -$3.19M |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| – | – |
-29,700
| Closed | -$6.31M |
|