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
$210M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.3M
3
+$7.19M
4
GILD icon
Gilead Sciences
GILD
+$5.73M
5
MCK icon
McKesson
MCK
+$4.92M

Top Sells

1
+$7.8M
2
+$7.51M
3
+$5.62M
4
GSK icon
GSK
GSK
+$5.39M
5
LLY icon
Eli Lilly
LLY
+$5.15M

Sector Composition

1 Healthcare 83.15%
2 Financials 3.55%
3 Industrials 1.31%
4 Consumer Staples 0.98%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 4.43%
+105,000
2
$7.83M 3.74%
38,382
-5,000
3
$7.81M 3.73%
67,500
-5,000
4
$7.44M 3.55%
60,000
+20,000
5
$7.38M 3.52%
270,000
+70,000
6
$7.34M 3.5%
60,000
7
$7.3M 3.49%
+125,000
8
$7.2M 3.44%
45,000
+10,000
9
$7.19M 3.43%
+50,000
10
$7.06M 3.37%
250,000
+70,000
11
$6.77M 3.23%
120,520
-5,240
12
$6.67M 3.18%
50,010
+5,010
13
$6.42M 3.06%
17,500
+3,500
14
$5.73M 2.73%
+80,000
15
$5.67M 2.71%
20,000
16
$5.51M 2.63%
55,000
-5,000
17
$5.48M 2.62%
40,000
-5,000
18
$4.97M 2.37%
60,000
-10,000
19
$4.92M 2.35%
+35,000
20
$4.88M 2.33%
90,000
+10,000
21
$4.49M 2.14%
+20,000
22
$4.14M 1.97%
25,625
+2,562
23
$4.03M 1.92%
35,000
-25,000
24
$3.91M 1.87%
+50,000
25
$3.79M 1.81%
175,000
-25,000
1
2 3