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

Top Buys

1
+$9.72M
2
+$5.03M
3
+$3.45M
4
CNC icon
Centene
CNC
+$3.18M
5
CYH icon
Community Health Systems
CYH
+$3.09M

Top Sells

1
+$5.91M
2
+$4.73M
3
+$4.36M
4
MDVN
MEDIVATION, INC.
MDVN
+$3.23M
5
AMGN icon
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 Change
in Stake 		Capital Flow
76
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0
77
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-25,367
78
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-40,000
79
– –
-70,000
80
– –
-25,000
81
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-140,000
82
– –
-32,843
83
– –
-50,000
1 2 3
4