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
$271M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.08M
3
+$5.76M
4
CELG
Celgene Corp
CELG
+$5.66M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.21M

Top Sells

1
+$7.6M
2
+$6.97M
3
+$5.38M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$2M

Sector Composition

1 Healthcare 92.98%
2 Energy 1.43%
3 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 3.48%
35,000
+2,500
2
$9.08M 3.35%
70,000
+15,000
3
$8.64M 3.18%
225,000
+5,000
4
$8.54M 3.15%
105,000
+45,000
5
$7.99M 2.95%
100,000
-15,000
6
$7.98M 2.94%
30,000
+10,000
7
$7.92M 2.92%
67,680
+16,920
8
$7.9M 2.91%
99,560
9
$7.89M 2.91%
27,500
+5,000
10
$7.82M 2.88%
60,000
+25,000
11
$7.81M 2.88%
55,000
+25,000
12
$7.06M 2.6%
+270,000
13
$6.11M 2.25%
20,000
+7,500
14
$6.08M 2.24%
+45,000
15
$6.07M 2.23%
150,000
+14,600
16
$6.02M 2.22%
45,000
+5,000
17
$5.93M 2.18%
30,000
-5,000
18
$5.76M 2.12%
+130,000
19
$5.71M 2.1%
30,000
-10,500
20
$5.66M 2.09%
+60,000
21
$5.61M 2.07%
175,000
+91,363
22
$5.52M 2.03%
30,000
-5,000
23
$5.47M 2.02%
20,000
+5,000
24
$5.34M 1.97%
13,000
+3,000
25
$5.16M 1.9%
60,000
+25,000
1
2 3