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
$293M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.33M
3
+$5.33M
4
GILD icon
Gilead Sciences
GILD
+$4.94M
5
KND
Kindred Healthcare
KND
+$3.81M

Top Sells

1
+$6.31M
2
+$6.08M
3
+$5.14M
4
LPNT
LifePoint Health, Inc.
LPNT
+$3.19M
5
AMGN icon
Amgen
AMGN
+$3.15M

Sector Composition

1 Healthcare 84.97%
2 Financials 1.82%
3 Industrials 0.84%
4 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 3.33%
55,000
+20,300
2
$8.83M 3.01%
90,000
+50,300
3
$8.19M 2.79%
27,500
+2,700
4
$7.92M 2.69%
35,000
+300
5
$7.84M 2.67%
181,500
+32,186
6
$7.39M 2.51%
17,500
-5,034
7
$7.18M 2.44%
145,000
+50,000
8
$7.17M 2.44%
41,250
+11,570
9
$7.15M 2.43%
95,000
-13,600
10
$7.06M 2.4%
60,000
-9,500
11
$7.05M 2.4%
61,800
+3,708
12
$6.86M 2.33%
75,000
+700
13
$5.85M 1.99%
+75,000
14
$5.76M 1.96%
50,000
-16,299
15
$5.74M 1.95%
41,000
+307
16
$5.68M 1.93%
50,000
+10,100
17
$5.38M 1.83%
70,000
-34,000
18
$5.34M 1.82%
90,000
+800
19
$5.33M 1.81%
+50,000
20
$5.33M 1.81%
+300,000
21
$4.98M 1.7%
80,000
+20,700
22
$4.97M 1.69%
30,000
+10,200
23
$4.8M 1.63%
79,400
24
$4.79M 1.63%
20,000
+10,200
25
$4.78M 1.63%
140,000
+1,300
1
2 3 4