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
$176M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.73M
3
+$3.56M
4
SYK icon
Stryker
SYK
+$2.09M
5
NVO icon
Novo Nordisk
NVO
+$1.67M

Top Sells

1
+$7.43M
2
+$6.07M
3
+$5.27M
4
GMED icon
Globus Medical
GMED
+$4.8M
5
CYH icon
Community Health Systems
CYH
+$3.56M

Sector Composition

1 Healthcare 96.12%
2 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 4.52%
15,500
-1,500
2
$7.34M 4.17%
22,500
3
$7.25M 4.12%
15,500
-2,500
4
$7.24M 4.11%
15,000
5
$6.97M 3.96%
21,502
+11,502
6
$6.89M 3.92%
185,000
-15,000
7
$6.79M 3.86%
12,500
8
$6.69M 3.8%
120,000
+30,000
9
$6.59M 3.75%
29,328
-1,692
10
$6.59M 3.74%
25,000
+5,000
11
$6.35M 3.61%
75,000
+5,000
12
$6.07M 3.45%
30,500
+10,500
13
$5.66M 3.22%
40,000
14
$5.25M 2.98%
50,000
+10,000
15
$4.78M 2.72%
47,500
16
$4.73M 2.69%
70,000
+20,000
17
$4.62M 2.63%
27,500
+5,000
18
$4.44M 2.52%
25,000
-10,000
19
$4.35M 2.47%
40,000
-5,000
20
$4.17M 2.37%
65,000
+5,000
21
$4.01M 2.28%
20,000
-2,500
22
$3.94M 2.24%
47,500
+7,500
23
$3.8M 2.16%
17,500
-2,500
24
$3.75M 2.13%
+75,000
25
$3.71M 2.11%
50,000
-100,000
1
2 3