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
$206M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.02M
3
+$4.65M
4
HNT
HEALTH NET INC
HNT
+$4.25M
5
MCK icon
McKesson
MCK
+$3.57M

Top Sells

1
+$6.58M
2
+$5.75M
3
+$4.68M
4
HUM icon
Humana
HUM
+$3.53M
5
FEIC
FEI COMPANY
FEIC
+$3.32M

Sector Composition

1 Healthcare 83.73%
2 Financials 4.25%
3 Energy 1.47%
4 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.91%
75,000
+15,000
2
$9.63M 4.67%
160,000
+70,600
3
$8.95M 4.34%
50,000
-19,700
4
$8.75M 4.25%
80,000
+10,300
5
$8.33M 4.04%
45,000
+19,273
6
$6.58M 3.19%
85,000
-34,300
7
$6.46M 3.13%
75,000
-30,000
8
$5.84M 2.83%
20,000
-4,800
9
$5.53M 2.68%
+40,000
10
$5.44M 2.64%
20,000
+100
11
$5.41M 2.62%
50,000
+10,300
12
$5.4M 2.62%
55,000
+15,500
13
$5.31M 2.57%
55,000
-5,000
14
$5.27M 2.56%
42,222
-17,478
15
$5.2M 2.52%
147,213
-93,698
16
$5.02M 2.44%
+60,000
17
$4.65M 2.26%
+10,000
18
$4.55M 2.21%
37,500
+245
19
$4.48M 2.17%
79,400
-10,000
20
$4.44M 2.15%
75,000
+5,500
21
$4.17M 2.02%
40,000
+23,000
22
$3.91M 1.9%
25,000
23
$3.69M 1.79%
35,000
+10,000
24
$3.32M 1.61%
40,000
-19,600
25
$3.03M 1.47%
67,705
-12,295
1
2 3