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
$232M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.92M
3
+$7.07M
4
UHS icon
Universal Health Services
UHS
+$6.96M
5
UNH icon
UnitedHealth
UNH
+$6.86M

Top Sells

1
+$38M
2
+$19.7M
3
+$11.8M
4
SNN icon
Smith & Nephew
SNN
+$11.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.55M

Sector Composition

1 Healthcare 98.4%
2 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 4.21%
90,000
+65,000
2
$9.69M 4.17%
50,760
-39,480
3
$8.93M 3.84%
60,000
+30,000
4
$8.83M 3.8%
20,000
-86,069
5
$8.28M 3.56%
20,000
-47,500
6
$8.24M 3.54%
45,000
+19,000
7
$8.14M 3.5%
+55,000
8
$7.92M 3.41%
+92,500
9
$7.82M 3.36%
52,500
+20,000
10
$7.53M 3.24%
46,560
-23,280
11
$7.49M 3.22%
56,650
+30,900
12
$7.48M 3.22%
60,000
-45,000
13
$7.4M 3.18%
200,000
+50,000
14
$7.29M 3.14%
125,000
-45,000
15
$7.27M 3.13%
70,000
+10,000
16
$6.96M 2.99%
+65,000
17
$6.86M 2.95%
+22,000
18
$6.84M 2.94%
+85,000
19
$6.5M 2.79%
+170,000
20
$6.25M 2.69%
30,000
-30,000
21
$5.82M 2.5%
60,000
+35,000
22
$5.72M 2.46%
50,000
-75,000
23
$5.66M 2.43%
+25,000
24
$5.62M 2.42%
250,000
+75,000
25
$5.6M 2.41%
10,000
-5,000
1
2 3