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
$260M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.45M
3
+$5.27M
4
COR icon
Cencora
COR
+$4.9M
5
CI icon
Cigna
CI
+$4.25M

Top Sells

1
+$7.1M
2
+$6.51M
3
+$5.01M
4
SNN icon
Smith & Nephew
SNN
+$3.81M
5
UNH icon
UnitedHealth
UNH
+$3.54M

Sector Composition

1 Healthcare 93.84%
2 Energy 1.15%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 3.27%
260,000
+85,000
2
$8.44M 3.25%
50,000
+15,000
3
$7.53M 2.9%
30,586
+8,619
4
$7.47M 2.87%
135,000
+55,000
5
$7.44M 2.86%
25,000
-5,000
6
$7.41M 2.85%
43,600
+8,600
7
$7.35M 2.82%
75,000
-5,000
8
$6.93M 2.67%
285,000
-70,000
9
$6.91M 2.66%
112,200
-16,048
10
$6.83M 2.62%
+80,000
11
$6.82M 2.62%
80,000
+57,500
12
$6.53M 2.51%
22,500
+7,500
13
$6.45M 2.48%
+111,336
14
$6.21M 2.39%
30,000
+10,000
15
$6.12M 2.35%
65,000
+45,000
16
$5.98M 2.3%
37,500
17
$5.95M 2.29%
25,000
+5,000
18
$5.91M 2.27%
80,000
-20,000
19
$5.79M 2.23%
95,000
-40,000
20
$5.78M 2.22%
160,000
21
$5.7M 2.19%
85,000
+40,000
22
$5.27M 2.03%
+150,000
23
$5.05M 1.94%
17,500
+2,500
24
$5.05M 1.94%
20,573
-14,427
25
$4.68M 1.8%
55,000
+15,000
1
2 3 4