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
$226M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.31M
3
+$5.23M
4
AET
Aetna Inc
AET
+$5.06M
5
MCK icon
McKesson
MCK
+$4.09M

Top Sells

1
+$7.14M
2
+$4.87M
3
+$4.22M
4
RAD
Rite Aid Corporation
RAD
+$4.09M
5
AMGN icon
Amgen
AMGN
+$3.75M

Sector Composition

1 Healthcare 86.82%
2 Financials 4.72%
3 Energy 1.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.72%
95,000
+45,000
2
$9.76M 4.32%
125,000
-15,000
3
$9.67M 4.28%
75,000
+25,000
4
$9.35M 4.14%
75,000
+10,000
5
$8.02M 3.55%
51,000
+26,000
6
$6.96M 3.08%
50,000
+20,000
7
$6.83M 3.02%
46,125
+35,875
8
$6.4M 2.83%
35,000
+15,000
9
$6.16M 2.73%
200,000
+120,000
10
$5.97M 2.64%
+65,000
11
$5.9M 2.61%
70,000
+43,512
12
$5.64M 2.5%
300,000
13
$5.49M 2.43%
40,000
14
$5.42M 2.4%
40,000
+15,000
15
$5.33M 2.36%
51,500
+30,900
16
$5.23M 2.31%
+125,000
17
$5.11M 2.26%
80,000
+5,000
18
$4.95M 2.19%
60,000
+32,114
19
$4.64M 2.05%
50,000
+15,000
20
$4.63M 2.05%
160,000
+35,000
21
$4.51M 1.99%
12,500
+7,500
22
$4.25M 1.88%
30,000
-5,000
23
$4.02M 1.78%
15,000
-2,500
24
$4M 1.77%
40,000
25
$3.91M 1.73%
110,000
+22,295
1
2 3