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
$219M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.46M
3
+$3.23M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.47M
5
RMD icon
ResMed
RMD
+$2.22M

Top Sells

1
+$4.71M
2
+$3.87M
3
+$2.99M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.6M

Sector Composition

1 Healthcare 89.39%
2 Energy 0.53%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 3.85%
120,000
+20,000
2
$8.36M 3.8%
80,000
+20,000
3
$8.22M 3.74%
181,500
+12,100
4
$6.83M 3.1%
115,000
-10,000
5
$6.63M 3.02%
27,500
+7,500
6
$6.18M 2.81%
80,000
+5,000
7
$5.66M 2.57%
93,200
+20,000
8
$5.24M 2.38%
70,000
-5,000
9
$5.19M 2.36%
60,000
+5,000
10
$5.03M 2.28%
57,502
+10,942
11
$4.96M 2.26%
15,000
+5,000
12
$4.96M 2.25%
55,000
+10,000
13
$4.87M 2.21%
25,000
-5,000
14
$4.63M 2.1%
137,500
+25,000
15
$4.5M 2.04%
65,000
-18,660
16
$4.33M 1.97%
41,750
+4,208
17
$4.21M 1.92%
+30,000
18
$4.15M 1.89%
70,000
+20,000
19
$4.15M 1.88%
25,000
+10,000
20
$4.14M 1.88%
200,000
-40,000
21
$4.01M 1.82%
25,000
+8,100
22
$3.91M 1.78%
30,000
+15,000
23
$3.87M 1.76%
40,000
+5,000
24
$3.72M 1.69%
38,110
-8,240
25
$3.58M 1.63%
70,000
+10,000
1
2 3 4