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
$298M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.18M
3
+$5.68M
4
MRK icon
Merck
MRK
+$4.67M
5
ILMN icon
Illumina
ILMN
+$3.79M

Top Sells

1
+$7.99M
2
+$7.39M
3
+$7.29M
4
A icon
Agilent Technologies
A
+$6.65M
5
FMS icon
Fresenius Medical Care
FMS
+$5.35M

Sector Composition

1 Healthcare 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.64%
+100,000
2
$11.1M 2.16%
25,000
+5,000
3
$11M 2.15%
27,500
+7,500
4
$11M 2.14%
75,000
+10,000
5
$10.2M 1.99%
140,000
+15,000
6
$10.1M 1.98%
40,000
+5,000
7
$10M 1.96%
150,000
-50,000
8
$9.93M 1.94%
80,000
9
$9.65M 1.88%
61,800
-5,150
10
$9.25M 1.81%
25,000
+2,500
11
$9.18M 1.79%
+40,000
12
$9.06M 1.77%
55,000
+20,000
13
$8.88M 1.73%
250,000
+50,000
14
$8.48M 1.66%
35,000
-10,000
15
$8.12M 1.59%
190,000
-35,000
16
$8.05M 1.57%
33,840
-8,460
17
$7.65M 1.49%
40,000
+10,000
18
$7.57M 1.48%
70,000
-2,500
19
$7.22M 1.41%
95,000
+15,000
20
$6.92M 1.35%
20,000
+7,500
21
$6.91M 1.35%
20,000
-1,500
22
$6.9M 1.35%
29,100
23
$6.49M 1.27%
25,000
-10,000
24
$6.2M 1.21%
30,000
-10,000
25
$5.8M 1.13%
50,000
-15,000
1
2 3