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
$160M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.11M
3
+$3.08M
4
LH icon
Labcorp
LH
+$2.95M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.71M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.31M
4
DVA icon
DaVita
DVA
+$2.22M
5
CI icon
Cigna
CI
+$2.19M

Sector Composition

1 Healthcare 89.14%
2 Financials 2.09%
3 Industrials 0.78%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 3.66%
181,173
+54,970
2
$5.33M 3.33%
65,000
+9,000
3
$5.04M 3.15%
117,720
+22,720
4
$4.67M 2.91%
88,910
-21,090
5
$4.58M 2.86%
83,860
+3,860
6
$4.3M 2.68%
82,780
+7,780
7
$4.02M 2.51%
258,160
-77,656
8
$3.66M 2.29%
69,350
+9,350
9
$3.5M 2.19%
19,840
+1,840
10
$3.45M 2.15%
+34,670
11
$3.44M 2.15%
112,500
+12,500
12
$3.36M 2.1%
89,340
-10,660
13
$3.35M 2.09%
44,650
+4,650
14
$3.26M 2.03%
49,650
+5,551
15
$3.25M 2.03%
49,210
-790
16
$3.24M 2.03%
35,329
+4,429
17
$3.13M 1.96%
25,000
+2,500
18
$3.11M 1.94%
+69,470
19
$3.08M 1.93%
+25,000
20
$3.07M 1.92%
24,760
+11,760
21
$3M 1.87%
58,360
-1,640
22
$2.95M 1.84%
+34,920
23
$2.8M 1.75%
40,000
24
$2.73M 1.71%
39,160
-840
25
$2.72M 1.7%
24,170
-10,830
1
2 3 4