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
$302M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.97M
3
+$5.7M
4
MDT icon
Medtronic
MDT
+$5.5M
5
LHCG
LHC Group LLC
LHCG
+$5.23M

Top Sells

1
+$16.5M
2
+$10.6M
3
+$7.73M
4
UHS icon
Universal Health Services
UHS
+$6.54M
5
CTLT
CATALENT, INC.
CTLT
+$6.02M

Sector Composition

1 Healthcare 95.1%
2 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.72%
+125,000
2
$11.9M 3.95%
67,500
+17,500
3
$11.8M 3.9%
32,500
4
$11.6M 3.86%
120,000
-15,187
5
$9.97M 3.3%
+69,840
6
$9.85M 3.26%
60,000
+10,000
7
$9.69M 3.21%
25,000
-15,000
8
$9.6M 3.18%
105,000
+10,000
9
$9.55M 3.16%
80,000
+40,000
10
$9.36M 3.1%
15,000
+5,000
11
$9.29M 3.08%
100,000
-15,000
12
$9.21M 3.05%
60,000
-15,000
13
$8.87M 2.94%
170,000
-5,000
14
$8.43M 2.79%
213,440
+64,960
15
$8.13M 2.69%
220,000
-15,000
16
$8.06M 2.67%
90,240
-39,480
17
$7.37M 2.44%
420,000
-80,000
18
$7.24M 2.4%
1,200,000
-256,569
19
$6.46M 2.14%
75,000
-15,000
20
$6.31M 2.09%
35,000
-10,000
21
$5.87M 1.94%
13,000
+3,000
22
$5.7M 1.89%
+100,000
23
$5.63M 1.87%
30,000
+5,000
24
$5.5M 1.82%
+60,000
25
$5.26M 1.74%
89,080
+5,240
1
2 3