SGH

Sivik Global Healthcare Portfolio holdings

AUM $205M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.07M
3
+$3.62M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.97M
5
SYK icon
Stryker
SYK
+$2.87M

Top Sells

1
+$9.28M
2
+$6.79M
3
+$4.91M
4
MRK icon
Merck
MRK
+$4.77M
5
CAH icon
Cardinal Health
CAH
+$3.9M

Sector Composition

1 Healthcare 87%
2 Financials 2.99%
3 Energy 1.23%
4 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 3.01%
45,000
-7,500
2
$8.75M 2.99%
55,000
+10,000
3
$8.53M 2.91%
35,000
4
$8.51M 2.91%
45,000
+20,000
5
$8.44M 2.88%
95,000
+35,000
6
$8.42M 2.87%
60,000
-50,000
7
$8.02M 2.74%
55,000
-5,000
8
$7.74M 2.64%
160,000
9
$7.73M 2.64%
45,000
+10,000
10
$7.6M 2.6%
50,000
-5,000
11
$7.58M 2.59%
260,000
+20,000
12
$7.53M 2.57%
120,000
+20,000
13
$7.47M 2.55%
140,000
+40,000
14
$7.12M 2.43%
37,500
-2,500
15
$7.1M 2.43%
50,000
+20,000
16
$7.04M 2.41%
22,500
+2,500
17
$6.98M 2.38%
75,000
-10,000
18
$6.74M 2.3%
105,000
+25,000
19
$6.54M 2.23%
35,000
-5,000
20
$6.53M 2.23%
95,000
+12,500
21
$6.48M 2.21%
80,000
-10,000
22
$6.37M 2.17%
33,313
+7,688
23
$6.21M 2.12%
90,000
+10,000
24
$5.25M 1.79%
45,000
-15,000
25
$4.72M 1.61%
+62,040
1
2 3 4