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
$288M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.14M
3
+$3.41M
4
BIIB icon
Biogen
BIIB
+$2.93M
5
CNC icon
Centene
CNC
+$2.84M

Top Sells

1
+$5.52M
2
+$4.73M
3
+$4.62M
4
CAH icon
Cardinal Health
CAH
+$3.36M
5
MDVN
MEDIVATION, INC.
MDVN
+$3.23M

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 Change
in Stake 		Capital Flow
76
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77
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78
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-20,000
79
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80
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-89,550
81
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0
82
– –
-32,843
83
– –
-50,000
1 2 3
4