SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
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
-44,100
77
-39,400
78
0
79
-54,500
80
-14,900
81
-40,700
82
-59,400
83
-44,300
84
-29,700