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
$269M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.8M
3
+$5.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.19M

Top Sells

1
+$8.51M
2
+$6.74M
3
+$6.48M
4
AET
Aetna Inc
AET
+$6.31M
5
RVTY icon
Revvity
RVTY
+$6.21M

Sector Composition

1 Healthcare 92.84%
2 Financials 1.34%
3 Energy 1.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 2.86%
35,000
-10,000
2
$7.67M 2.85%
100,000
+5,000
3
$7.47M 2.77%
+85,000
4
$7.06M 2.62%
140,000
-20,000
5
$7.04M 2.61%
35,000
-10,000
6
$6.8M 2.52%
+60,000
7
$6.75M 2.51%
30,000
-7,500
8
$6.74M 2.5%
45,000
-5,000
9
$6.69M 2.48%
75,000
10
$6.63M 2.46%
70,000
+25,000
11
$6.46M 2.4%
100,000
-20,000
12
$6.37M 2.36%
20,000
-2,500
13
$6.29M 2.33%
65,000
-30,000
14
$6.28M 2.33%
110,000
-30,000
15
$6.2M 2.3%
25,000
-10,000
16
$6.09M 2.26%
30,000
-5,000
17
$5.51M 2.04%
60,000
+20,000
18
$5.43M 2.02%
46,350
+20,600
19
$5.22M 1.94%
50,000
-5,000
20
$5.21M 1.93%
275,000
+175,000
21
$5.11M 1.9%
42,000
+12,750
22
$5.08M 1.88%
+120,000
23
$4.78M 1.78%
40,000
-20,000
24
$4.71M 1.75%
190,000
-70,000
25
$4.68M 1.74%
30,000
+5,000
1
2 3 4