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
$211M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.88M
3
+$4.96M
4
HCA icon
HCA Healthcare
HCA
+$3.72M
5
ELV icon
Elevance Health
ELV
+$3.49M

Top Sells

1
+$6.74M
2
+$5.4M
3
+$5.36M
4
CVS icon
CVS Health
CVS
+$5.31M
5
CI icon
Cigna
CI
+$5.12M

Sector Composition

1 Healthcare 87.1%
2 Financials 2.57%
3 Energy 1.89%
4 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 4.5%
140,000
+55,000
2
$7.77M 3.69%
65,000
+22,778
3
$7.14M 3.39%
+80,000
4
$6.49M 3.08%
40,000
5
$5.97M 2.84%
91,000
+11,600
6
$5.88M 2.79%
+50,000
7
$5.85M 2.78%
40,000
-35,000
8
$5.72M 2.72%
30,000
+5,000
9
$5.53M 2.63%
300,000
+150,000
10
$5.47M 2.6%
17,500
-2,500
11
$5.41M 2.57%
50,000
-30,000
12
$5.16M 2.45%
75,000
13
$4.96M 2.36%
+35,000
14
$4.93M 2.34%
25,000
-20,000
15
$4.87M 2.31%
90,000
+30,000
16
$4.79M 2.27%
40,000
-10,000
17
$4.38M 2.08%
199,529
+52,316
18
$4.22M 2%
61,579
-98,421
19
$4.19M 1.99%
26,750
-10,750
20
$3.97M 1.89%
87,705
+20,000
21
$3.83M 1.82%
12,500
-7,500
22
$3.79M 1.8%
125,000
+62,555
23
$3.77M 1.79%
30,000
-10,000
24
$3.75M 1.78%
25,000
+9,004
25
$3.57M 1.7%
20,000
-30,000
1
2 3