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
$253M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$9.22M
4
NVO icon
Novo Nordisk
NVO
+$8.16M
5
EHC icon
Encompass Health
EHC
+$7.73M

Top Sells

1
+$82.9M
2
+$27.6M
3
+$14M
4
BAX icon
Baxter International
BAX
+$12.5M
5
ELV icon
Elevance Health
ELV
+$8.31M

Sector Composition

1 Healthcare 98.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.29%
320,000
+190,000
2
$12.6M 4.96%
+40,000
3
$12.1M 4.79%
135,187
+60,187
4
$11.4M 4.5%
115,000
+75,000
5
$10.6M 4.18%
42,500
+15,000
6
$10.2M 4.02%
129,720
+73,320
7
$10.1M 4%
75,000
-50,000
8
$9.22M 3.64%
+32,500
9
$8.39M 3.31%
235,000
+155,000
10
$8.39M 3.31%
175,000
+40,000
11
$8.16M 3.22%
+500,000
12
$7.73M 3.05%
+40,853
13
$7.5M 2.96%
95,000
+32,500
14
$7.49M 2.96%
45,000
+5,000
15
$7.31M 2.88%
+90,000
16
$6.99M 2.76%
1,456,569
+1,419,069
17
$6.94M 2.74%
50,000
+25,000
18
$6.92M 2.73%
50,000
+22,500
19
$6.54M 2.58%
65,000
+10,000
20
$6.33M 2.5%
20,000
21
$6.02M 2.38%
+100,000
22
$5.12M 2.02%
83,840
+5,240
23
$5M 1.97%
65,000
+5,000
24
$4.95M 1.95%
+65,000
25
$4.88M 1.93%
10,000
-10,000
1
2 3