SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+10.43%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$260M
AUM Growth
+$260M
(+21%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
78
New
17
Increased
25
Reduced
14
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.83M |
| 2 |
Merck
MRK
|
$6.45M |
| 3 |
AstraZeneca
AZN
|
$5.27M |
| 4 |
Cencora
COR
|
$4.9M |
| 5 |
Cigna
CI
|
$4.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.1M |
| 2 |
Universal Health Services
UHS
|
$6.51M |
| 3 |
Cardinal Health
CAH
|
$5.01M |
| 4 |
Smith & Nephew
SNN
|
$3.82M |
| 5 |
UnitedHealth
UNH
|
$3.54M |
Sector Composition
| 1 | Healthcare | 93.84% |
| 2 | Energy | 1.15% |
| 3 | Financials | 0% |