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
$274M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.39M
3
+$6.79M
4
WAT icon
Waters Corp
WAT
+$6.11M
5
FMS icon
Fresenius Medical Care
FMS
+$5.35M

Top Sells

1
+$9.66M
2
+$6.42M
3
+$5.91M
4
CAH icon
Cardinal Health
CAH
+$5.36M
5
GH icon
Guardant Health
GH
+$5.34M

Sector Composition

1 Healthcare 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.79%
66,950
+5,150
2
$10.4M 3.79%
200,000
+30,000
3
$9.54M 3.48%
+75,000
4
$9.45M 3.45%
80,000
5
$8.7M 3.17%
225,000
+25,000
6
$8.69M 3.17%
45,000
7
$8.67M 3.16%
65,000
8
$8.53M 3.11%
35,000
+5,000
9
$8.44M 3.08%
42,300
-2,820
10
$8.38M 3.06%
20,000
+2,500
11
$8.18M 2.98%
35,000
+2,500
12
$7.99M 2.91%
125,000
+50,000
13
$7.99M 2.91%
17,500
+2,500
14
$7.79M 2.84%
65,000
-10,000
15
$7.63M 2.78%
72,500
+17,500
16
$7.53M 2.75%
40,000
-20,000
17
$7.44M 2.71%
20,000
18
$7.39M 2.69%
+30,000
19
$7.37M 2.69%
113,130
+56,565
20
$7.29M 2.66%
30,750
+2,562
21
$6.79M 2.48%
+57,500
22
$6.75M 2.46%
80,000
+5,000
23
$6.52M 2.38%
22,500
+2,500
24
$6.38M 2.33%
29,100
-8,730
25
$6.11M 2.23%
+21,500
1
2 3