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
$213M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.33M
3
+$2.91M
4
GMED icon
Globus Medical
GMED
+$2.8M
5
MRNA icon
Moderna
MRNA
+$2.33M

Top Sells

1
+$3.98M
2
+$3.89M
3
+$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.2M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Sector Composition

1 Healthcare 93.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.83%
175,000
+163,716
2
$8.56M 4.03%
185,000
3
$8.56M 4.02%
35,000
+4,500
4
$8.4M 3.95%
35,000
-7,500
5
$8.05M 3.79%
165,000
+45,000
6
$7.96M 3.74%
30,000
7
$7.75M 3.64%
55,000
-10,000
8
$7.65M 3.6%
60,000
9
$7.65M 3.6%
150,000
+30,000
10
$6.77M 3.18%
100,000
+20,000
11
$6.66M 3.13%
13,000
+2,500
12
$6.63M 3.12%
20,000
-5,000
13
$6.4M 3.01%
17,500
14
$6.21M 2.92%
60,000
+5,000
15
$6.06M 2.85%
11,000
-4,000
16
$5.99M 2.81%
40,000
-10,000
17
$5.76M 2.71%
70,000
18
$5.63M 2.65%
15,000
-2,500
19
$5.38M 2.53%
70,000
-10,000
20
$5.31M 2.5%
22,560
-5,640
21
$5.14M 2.42%
15,000
22
$5.08M 2.39%
85,000
23
$4.97M 2.34%
30,000
24
$4.94M 2.32%
45,000
+15,000
25
$4.6M 2.16%
165,000
+26,391
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