SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+8.17%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$288M
AUM Growth
+$288M
(-1.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
83
New
8
Increased
26
Reduced
32
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$9.72M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.03M |
| 3 |
STJ
St Jude Medical
STJ
|
$3.45M |
| 4 |
Centene
CNC
|
$3.18M |
| 5 |
Community Health Systems
CYH
|
$3.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.91M |
| 2 |
UnitedHealth
UNH
|
$4.73M |
| 3 |
Cencora
COR
|
$4.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.23M |
| 5 |
Amgen
AMGN
|
$3.2M |
Sector Composition
| 1 | Healthcare | 83.66% |
| 2 | Financials | 3.08% |
| 3 | Energy | 1.06% |
| 4 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
77
Steris
STE
$24.1B
| – | – |
-25,367
| Closed | -$1.78M |
|
|
78
UnitedHealth
UNH
$281B
| – | – |
-40,000
| Closed | -$4.73M |
|
|
NXTM
79
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-70,000
| Closed | -$1.21M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-25,000
| Closed | -$2.17M |
|
|
UAM
81
DELISTED
Universal American Corp
UAM
| – | – |
-140,000
| Closed | -$1.5M |
|
|
CPHD
82
DELISTED
Cepheid Inc
CPHD
| – | – |
-32,843
| Closed | -$1.87M |
|
|
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-25,000
| Closed | -$3.23M |
|