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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.95M
3
+$4.55M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.23M
5
CYH icon
Community Health Systems
CYH
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 87.01%
2 Financials 3.7%
3 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 3.73%
+110,000
2
$4.95M 3.52%
+335,816
3
$4.55M 3.23%
+56,000
4
$4.23M 3%
+80,000
5
$4.1M 2.91%
+126,203
6
$4M 2.84%
+95,000
7
$3.99M 2.83%
+75,000
8
$3.61M 2.57%
+35,000
9
$3.58M 2.54%
+50,000
10
$3.48M 2.47%
+100,000
11
$3.38M 2.4%
+45,000
12
$3.38M 2.4%
+40,000
13
$3.34M 2.37%
+30,000
14
$3.19M 2.27%
+100,000
15
$3.17M 2.25%
+60,000
16
$3.14M 2.23%
+44,700
17
$3.1M 2.2%
+44,099
18
$3M 2.13%
+50,000
19
$2.9M 2.06%
+18,000
20
$2.87M 2.04%
+50,000
21
$2.87M 2.04%
+100,000
22
$2.86M 2.03%
+69,900
23
$2.8M 1.99%
+10,000
24
$2.8M 1.99%
+30,900
25
$2.74M 1.95%
+40,000
1
2 3