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
$242M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5M
3
+$4.79M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.49M
5
MDT icon
Medtronic
MDT
+$3.88M

Top Sells

1
+$5.91M
2
+$5.01M
3
+$4.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.37M
5
MOH icon
Molina Healthcare
MOH
+$3.98M

Sector Composition

1 Healthcare 93.04%
2 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.57%
150,000
+50,000
2
$8.86M 3.66%
200,000
+40,000
3
$8.67M 3.58%
17,000
-500
4
$8.07M 3.33%
31,020
+2,820
5
$7.83M 3.23%
18,000
+500
6
$7.74M 3.19%
90,000
7
$7.38M 3.05%
12,500
8
$7.37M 3.04%
15,000
-2,500
9
$6.89M 2.84%
22,500
-12,500
10
$6.88M 2.84%
47,500
-12,500
11
$6.79M 2.8%
22,500
+12,301
12
$6.2M 2.56%
35,000
+5,000
13
$6.19M 2.55%
40,000
-12,500
14
$6.09M 2.51%
180,000
15
$6.07M 2.51%
60,000
+10,000
16
$5.89M 2.43%
+70,000
17
$5.86M 2.42%
103,567
+65,857
18
$5.68M 2.34%
20,000
+5,000
19
$5.64M 2.33%
22,500
-4,487
20
$5.35M 2.21%
20,000
+7,500
21
$5.33M 2.2%
45,000
-5,000
22
$5.27M 2.18%
23,280
-2,910
23
$5.12M 2.11%
40,000
-3,775
24
$5M 2.06%
+90,000
25
$4.8M 1.98%
65,000
-10,000
1
2 3