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
$233M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.11M
3
+$7.78M
4
PFE icon
Pfizer
PFE
+$5.91M
5
ABBV icon
AbbVie
ABBV
+$5.42M

Top Sells

1
+$26.4M
2
+$10.3M
3
+$10M
4
SNN icon
Smith & Nephew
SNN
+$8.57M
5
CTLT
CATALENT, INC.
CTLT
+$8.1M

Sector Composition

1 Healthcare 95.2%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.8%
+100,000
2
$8.79M 3.76%
17,500
-52,500
3
$8.7M 3.73%
35,000
-10,000
4
$8.34M 3.57%
12,500
-2,500
5
$8.22M 3.52%
28,200
-5,640
6
$8.12M 3.48%
17,500
+5,000
7
$8.11M 3.48%
+17,500
8
$7.78M 3.33%
+60,000
9
$7.6M 3.25%
27,500
-7,500
10
$7.58M 3.25%
180,000
-30,000
11
$7.35M 3.15%
90,000
+10,000
12
$7.07M 3.03%
26,190
-2,910
13
$7.04M 3.02%
50,000
-20,000
14
$6.98M 2.99%
52,500
-5,000
15
$6.93M 2.97%
26,987
-28,013
16
$6.8M 2.91%
160,000
-60,000
17
$6.44M 2.76%
75,000
-40,000
18
$5.91M 2.53%
+100,000
19
$5.65M 2.42%
15,000
-5,000
20
$5.42M 2.32%
+40,000
21
$5.42M 2.32%
75,000
-20,000
22
$5.4M 2.31%
+43,775
23
$5.16M 2.21%
+50,000
24
$5.13M 2.2%
30,000
-40,000
25
$4.4M 1.89%
17,938
-7,687
1
2 3