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
$215M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.22M
3
+$4.88M
4
HCA icon
HCA Healthcare
HCA
+$4.67M
5
ABT icon
Abbott
ABT
+$4.44M

Top Sells

1
+$9.29M
2
+$6.42M
3
+$5.73M
4
AZN icon
AstraZeneca
AZN
+$4.52M
5
CNC icon
Centene
CNC
+$4.28M

Sector Composition

1 Healthcare 88.35%
2 Financials 3.26%
3 Energy 1.24%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 3.59%
55,000
+15,000
2
$7.38M 3.44%
45,000
3
$7.24M 3.37%
43,795
-6,205
4
$7.21M 3.36%
35,000
-3,382
5
$7.11M 3.31%
48,504
-1,506
6
$7M 3.26%
54,900
-5,100
7
$6.73M 3.13%
80,000
+50,000
8
$6.68M 3.11%
50,000
-5,000
9
$6.06M 2.82%
50,000
-10,000
10
$5.91M 2.75%
47,500
-20,000
11
$5.71M 2.66%
+110,000
12
$5.47M 2.55%
50,000
+10,000
13
$5.29M 2.46%
42,500
+7,500
14
$5.22M 2.43%
+90,000
15
$4.97M 2.32%
200,000
+25,000
16
$4.88M 2.27%
+41,200
17
$4.83M 2.25%
55,000
-5,000
18
$4.77M 2.22%
78,600
-41,920
19
$4.76M 2.22%
90,000
+55,000
20
$4.67M 2.18%
+52,500
21
$4.63M 2.16%
130,000
-120,000
22
$4.45M 2.07%
30,000
-5,000
23
$4.44M 2.07%
+100,000
24
$4.26M 1.98%
35,200
+7,500
25
$4.21M 1.96%
77,400
-47,600
1
2 3