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
$198M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$3.74M
4
CI icon
Cigna
CI
+$3.04M
5
HCA icon
HCA Healthcare
HCA
+$2.41M

Top Sells

1
+$6.5M
2
+$5.73M
3
+$5.07M
4
WMGI
Wright Medical Group Inc
WMGI
+$4.77M
5
SNN icon
Smith & Nephew
SNN
+$4.35M

Sector Composition

1 Healthcare 95.79%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 4.11%
200,000
2
$7.44M 3.75%
50,000
+10,000
3
$7.41M 3.74%
29,000
-3,500
4
$7.22M 3.65%
60,000
+20,000
5
$7.16M 3.61%
89,080
+15,720
6
$6.78M 3.42%
40,000
+10,000
7
$6.69M 3.38%
80,000
8
$6.56M 3.31%
75,000
-10,000
9
$6.5M 3.28%
50,760
-5,640
10
$6.49M 3.27%
140,000
+40,000
11
$6.15M 3.1%
55,000
12
$5.99M 3.02%
18,000
+500
13
$5.91M 2.98%
295,000
+194,980
14
$5.83M 2.94%
+100,000
15
$5.55M 2.8%
20,000
16
$5.5M 2.77%
75,000
-18,000
17
$5.43M 2.74%
25,000
-5,000
18
$5.41M 2.73%
25,000
+10,000
19
$5.35M 2.7%
50,000
+20,000
20
$5.18M 2.62%
20,000
21
$5.06M 2.55%
20,500
-12,813
22
$5.04M 2.54%
34,920
-5,820
23
$4.96M 2.51%
50,000
-10,000
24
$4.48M 2.26%
30,000
+15,000
25
$4.37M 2.2%
15,000
1
2 3