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
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.03M
3
+$5.97M
4
BIIB icon
Biogen
BIIB
+$5.93M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.24M

Top Sells

1
+$5.18M
2
+$5.06M
3
+$4.96M
4
ALC icon
Alcon
ALC
+$3.11M
5
DGX icon
Quest Diagnostics
DGX
+$2.4M

Sector Composition

1 Healthcare 99.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.74%
27,500
-1,500
2
$9.24M 3.43%
62,500
+2,500
3
$8.49M 3.15%
135,000
+95,000
4
$8.35M 3.1%
+130,000
5
$8.31M 3.08%
27,500
+12,500
6
$8.18M 3.04%
40,000
+20,000
7
$8.18M 3.03%
215,000
+40,000
8
$8.08M 3%
27,500
+2,500
9
$7.91M 2.94%
175,000
-25,000
10
$7.89M 2.93%
55,000
+5,000
11
$7.67M 2.85%
56,400
+5,640
12
$7.53M 2.8%
150,000
+10,000
13
$7.51M 2.79%
20,000
14
$7.39M 2.74%
37,500
+19,146
15
$7.12M 2.64%
32,500
-7,500
16
$6.82M 2.53%
78,600
-10,480
17
$6.76M 2.51%
80,000
+35,000
18
$6.57M 2.44%
50,000
-5,000
19
$6.41M 2.38%
275,000
-20,000
20
$6.23M 2.31%
125,000
+45,000
21
$6.03M 2.24%
+25,000
22
$5.93M 2.2%
+20,000
23
$5.85M 2.17%
70,000
-5,000
24
$5.68M 2.11%
17,500
+2,500
25
$5.55M 2.06%
15,000
-3,000
1
2 3