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
$288M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.03M
3
+$3.45M
4
CNC icon
Centene
CNC
+$3.18M
5
CYH icon
Community Health Systems
CYH
+$3.09M

Top Sells

1
+$5.91M
2
+$4.73M
3
+$4.36M
4
MDVN
MEDIVATION, INC.
MDVN
+$3.23M
5
AMGN icon
Amgen
AMGN
+$3.2M

Sector Composition

1 Healthcare 83.66%
2 Financials 3.08%
3 Energy 1.06%
4 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.63%
69,700
+14,700
2
$12.5M 4.35%
240,911
+59,411
3
$10.9M 3.8%
189,100
+44,100
4
$10.8M 3.76%
119,300
+24,300
5
$10M 3.48%
24,800
+7,300
6
$9.72M 3.37%
+60,000
7
$8.91M 3.09%
105,000
+30,000
8
$8.88M 3.08%
69,700
+19,700
9
$8.48M 2.94%
59,700
-300
10
$7.2M 2.5%
179,200
+79,200
11
$6.58M 2.28%
90,000
+47,225
12
$6.29M 2.18%
60,000
+20,000
13
$6.22M 2.16%
37,255
-3,995
14
$6.04M 2.1%
19,900
-7,600
15
$5.78M 2.01%
25,727
-9,273
16
$5.75M 1.99%
35,000
+10,000
17
$5.73M 1.99%
89,400
+10,000
18
$5.28M 1.83%
89,400
+9,400
19
$5.05M 1.75%
74,400
-15,600
20
$5.03M 1.75%
+59,600
21
$4.83M 1.68%
272,900
-27,100
22
$4.63M 1.6%
69,500
+2,000
23
$4.63M 1.6%
39,500
-50,500
24
$4.59M 1.59%
39,700
-10,300
25
$4.52M 1.57%
25,000
+5,000
1
2 3 4