SGH

Sivik Global Healthcare Portfolio holdings

AUM $205M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
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
+$13.1M
2
+$8.03M
3
+$5.54M
4
MRK icon
Merck
MRK
+$4.46M
5
CAH icon
Cardinal Health
CAH
+$3.8M

Top Sells

1
+$7.99M
2
+$7.39M
3
+$7.29M
4
A icon
Agilent Technologies
A
+$6.14M
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 4.54%
+100,000
2
$11.1M 3.71%
25,000
+5,000
3
$11M 3.7%
27,500
+7,500
4
$11M 3.69%
75,000
+10,000
5
$10.2M 3.43%
140,000
+15,000
6
$10.1M 3.4%
40,000
+5,000
7
$10M 3.37%
150,000
-50,000
8
$9.93M 3.33%
80,000
9
$9.65M 3.24%
61,800
-5,150
10
$9.25M 3.1%
25,000
+2,500
11
$9.18M 3.08%
+40,000
12
$9.06M 3.04%
55,000
+20,000
13
$8.88M 2.98%
250,000
+50,000
14
$8.48M 2.85%
35,000
-10,000
15
$8.12M 2.73%
190,000
-35,000
16
$8.05M 2.7%
33,840
-8,460
17
$7.65M 2.57%
40,000
+10,000
18
$7.57M 2.54%
70,000
-2,500
19
$7.22M 2.42%
95,000
+15,000
20
$6.92M 2.32%
20,000
+7,500
21
$6.91M 2.32%
20,000
-1,500
22
$6.9M 2.31%
29,100
23
$6.49M 2.18%
25,000
-10,000
24
$6.2M 2.08%
30,000
-10,000
25
$5.8M 1.95%
50,000
-15,000
1
2 3