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
$198M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.66M
3
+$2.61M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.48M
5
CAH icon
Cardinal Health
CAH
+$2.4M

Top Sells

1
+$4.15M
2
+$3.35M
3
+$3.08M
4
CVS icon
CVS Health
CVS
+$2.6M
5
BSX icon
Boston Scientific
BSX
+$2.39M

Sector Composition

1 Healthcare 88.47%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 3.21%
169,400
-11,773
2
$5.87M 2.96%
125,000
+7,280
3
$5.75M 2.9%
60,000
-5,000
4
$5.64M 2.85%
100,000
+11,090
5
$5.59M 2.82%
30,000
+10,160
6
$5.45M 2.75%
75,000
+25,350
7
$5.2M 2.62%
83,660
-200
8
$5.14M 2.6%
75,000
+35,000
9
$5.02M 2.53%
35,000
+10,000
10
$4.96M 2.5%
55,000
+25,000
11
$4.84M 2.44%
45,000
+10,330
12
$4.8M 2.42%
85,000
+26,640
13
$4.71M 2.38%
+20,000
14
$4.67M 2.36%
46,350
+11,021
15
$4.54M 2.29%
240,000
-18,160
16
$4.46M 2.25%
20,000
+10,000
17
$4.33M 2.18%
96,921
+7,581
18
$4.3M 2.17%
73,200
+34,668
19
$4.23M 2.14%
25,000
+240
20
$4.1M 2.07%
46,560
+11,640
21
$4.04M 2.04%
37,542
+10,822
22
$4.02M 2.03%
112,500
23
$3.87M 1.95%
75,000
+20,000
24
$3.71M 1.87%
50,000
+790
25
$3.6M 1.82%
45,000
+15,490
1
2 3 4