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
$198M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.14M
3
+$4.01M
4
IART icon
Integra LifeSciences
IART
+$3.71M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.68M

Top Sells

1
+$6.04M
2
+$5.99M
3
+$5.46M
4
THC icon
Tenet Healthcare
THC
+$4.84M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.17M

Sector Composition

1 Healthcare 91.46%
2 Financials 2.33%
3 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 4.05%
100,000
+50,000
2
$7.8M 3.93%
61,800
3
$7.67M 3.87%
43,382
+23,382
4
$7.58M 3.82%
72,500
+17,500
5
$7.51M 3.78%
45,000
+10,000
6
$7.49M 3.78%
125,760
+31,440
7
$7.35M 3.71%
60,000
+30,000
8
$7.09M 3.57%
60,000
+20,000
9
$6.57M 3.31%
200,000
+90,000
10
$6.48M 3.27%
70,000
+30,000
11
$6.26M 3.16%
20,000
12
$6.03M 3.04%
180,000
-2,600
13
$5.86M 2.96%
45,000
+25,000
14
$5.66M 2.85%
60,000
+25,000
15
$5.63M 2.84%
14,000
+4,000
16
$5.62M 2.83%
65,000
+5,000
17
$5.39M 2.72%
100,000
+20,000
18
$5.27M 2.66%
45,000
+20,000
19
$4.9M 2.47%
35,000
+20,000
20
$4.77M 2.41%
30,000
21
$4.76M 2.4%
200,000
-100,000
22
$4.67M 2.35%
+80,000
23
$4.62M 2.33%
40,000
+10,000
24
$4.36M 2.2%
50,000
-15,000
25
$4.04M 2.04%
23,063
+2,563
1
2 3