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
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.14M
3
+$3.78M
4
ABBV icon
AbbVie
ABBV
+$3.11M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.93M

Top Sells

1
+$9.26M
2
+$7.01M
3
+$4.91M
4
MRK icon
Merck
MRK
+$4.81M
5
CAH icon
Cardinal Health
CAH
+$3.9M

Sector Composition

1 Healthcare 87%
2 Financials 2.99%
3 Energy 1.23%
4 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4