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
$273M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.3M
3
+$6.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.91M
5
ABBV icon
AbbVie
ABBV
+$4.35M

Top Sells

1
+$6.73M
2
+$4.88M
3
+$4.21M
4
THC icon
Tenet Healthcare
THC
+$3.98M
5
AZN icon
AstraZeneca
AZN
+$3.89M

Sector Composition

1 Healthcare 87.53%
2 Financials 2.5%
3 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.9%
110,000
+60,000
2
$9.73M 3.56%
52,500
+7,500
3
$9.26M 3.39%
+70,000
4
$8.42M 3.08%
35,000
5
$7.79M 2.85%
60,000
+12,500
6
$7.72M 2.83%
85,000
+30,000
7
$7.55M 2.77%
60,000
+10,000
8
$7.53M 2.75%
40,000
-3,795
9
$7.09M 2.59%
55,000
+5,000
10
$6.83M 2.5%
45,000
-9,900
11
$6.7M 2.45%
40,000
-8,504
12
$6.65M 2.44%
240,000
+40,000
13
$6.39M 2.34%
160,000
+30,000
14
$6.37M 2.33%
+90,000
15
$6.29M 2.3%
35,000
-20,000
16
$6.05M 2.22%
100,000
-10,000
17
$5.71M 2.09%
82,500
+62,500
18
$5.45M 2%
80,000
-10,000
19
$5.43M 1.99%
20,000
+5,000
20
$5.2M 1.9%
55,000
+10,000
21
$4.94M 1.81%
30,000
22
$4.91M 1.8%
+10,000
23
$4.88M 1.79%
25,625
+5,125
24
$4.86M 1.78%
100,000
25
$4.81M 1.76%
78,600
1
2 3