SGH

Sivik Global Healthcare Portfolio holdings

AUM $190M
1-Year Est. Return 0.95%
This Quarter Est. Return
1 Year Est. Return
+0.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.33M
3
+$5.33M
4
GILD icon
Gilead Sciences
GILD
+$4.94M
5
KND
Kindred Healthcare
KND
+$3.81M

Top Sells

1
+$6.31M
2
+$6.08M
3
+$5.14M
4
LPNT
LifePoint Health, Inc.
LPNT
+$3.19M
5
AMGN icon
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 Change
in Stake 		Capital Flow
76
– –
-14,900
77
– –
-40,700
78
– –
-71,900
79
– –
-44,100
80
– –
-39,400
81
– –
-54,500
82
– –
-59,400
83
– –
-44,300
84
– –
-29,700
1 2 3
4