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
$201M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.18M
3
+$4.85M
4
GSK icon
GSK
GSK
+$4.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.17M

Top Sells

1
+$8.47M
2
+$8.02M
3
+$7.94M
4
WBA
Walgreens Boots Alliance
WBA
+$5.9M
5
ABT icon
Abbott
ABT
+$5.23M

Sector Composition

1 Healthcare 89.51%
2 Energy 1.94%
3 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 3.59%
61,800
+10,300
2
$7.01M 3.49%
300,000
3
$6.52M 3.24%
182,600
-17,400
4
$6.04M 3%
45,000
-30,000
5
$5.99M 2.98%
+50,000
6
$5.59M 2.78%
65,000
+45,000
7
$5.46M 2.71%
70,900
-54,100
8
$5.42M 2.7%
55,000
+15,000
9
$5.33M 2.65%
35,000
+20,000
10
$5.21M 2.59%
60,000
+15,000
11
$5.18M 2.58%
+94,320
12
$4.85M 2.41%
+40,000
13
$4.84M 2.4%
175,000
+15,000
14
$4.84M 2.4%
20,000
+5,000
15
$4.6M 2.29%
25,000
+5,000
16
$4.44M 2.21%
100,076
+5,076
17
$4.43M 2.2%
30,000
18
$4.33M 2.15%
+80,000
19
$4.17M 2.07%
+55,000
20
$4.04M 2.01%
55,000
-25,000
21
$3.94M 1.96%
+50,000
22
$3.91M 1.94%
+34,920
23
$3.9M 1.94%
90,000
-20,000
24
$3.66M 1.82%
30,000
-65,000
25
$3.66M 1.82%
+45,000
1
2 3