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
$279M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.84M
3
+$6.75M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.97M
5
CAH icon
Cardinal Health
CAH
+$3.07M

Top Sells

1
+$4.68M
2
+$3.86M
3
+$3.68M
4
SYK icon
Stryker
SYK
+$3.41M
5
MOH icon
Molina Healthcare
MOH
+$3.19M

Sector Composition

1 Healthcare 91.74%
2 Financials 2.55%
3 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 3.45%
30,000
-586
2
$9.05M 3.25%
235,000
-25,000
3
$8.69M 3.12%
140,000
+5,000
4
$8.56M 3.07%
25,300
+300
5
$8.51M 3.06%
125,760
+14,424
6
$8.44M 3.03%
115,000
+20,000
7
$8.33M 2.99%
40,000
+15,000
8
$7.65M 2.75%
+55,000
9
$7.54M 2.7%
27,500
+2,500
10
$7.51M 2.7%
70,000
-10,000
11
$7.43M 2.67%
50,000
-25,000
12
$7.1M 2.55%
+35,000
13
$7.03M 2.52%
+55,000
14
$6.85M 2.46%
17,500
+4,500
15
$6.75M 2.42%
35,000
-8,600
16
$6.65M 2.39%
25,000
+4,427
17
$6.51M 2.34%
90,000
-22,200
18
$6.26M 2.25%
20,000
+2,500
19
$6.18M 2.22%
17,500
-5,000
20
$6.17M 2.21%
80,000
21
$6.03M 2.16%
31,500
-6,000
22
$5.51M 1.98%
15,420
23
$5.33M 1.91%
55,000
-10,000
24
$5.33M 1.91%
30,000
-20,000
25
$5.26M 1.89%
41,200
1
2 3