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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.38M
3
+$5.44M
4
HUM icon
Humana
HUM
+$4.61M
5
UNH icon
UnitedHealth
UNH
+$4.49M

Top Sells

1
+$2.85M
2
+$2.8M
3
+$2.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
MRNA icon
Moderna
MRNA
+$2.33M

Sector Composition

1 Healthcare 93.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.55%
200,000
+25,000
2
$10.9M 4.7%
22,500
+9,500
3
$9.55M 4.1%
120,000
+20,000
4
$8.91M 3.83%
150,000
-15,000
5
$8.27M 3.56%
17,500
+9,500
6
$7.98M 3.43%
+75,000
7
$7.91M 3.4%
30,000
-5,000
8
$7.75M 3.33%
155,000
-30,000
9
$7.75M 3.33%
60,000
10
$7.66M 3.29%
30,000
11
$7.14M 3.07%
25,000
-10,000
12
$6.99M 3%
54,990
-10
13
$6.87M 2.95%
20,000
+2,500
14
$6.4M 2.75%
40,000
+10,000
15
$6.38M 2.74%
+40,000
16
$6.34M 2.73%
11,000
17
$6.08M 2.62%
150,000
18
$6.04M 2.6%
80,000
+10,000
19
$6.03M 2.59%
175,000
+10,000
20
$5.53M 2.38%
40,000
21
$5.44M 2.34%
+67,500
22
$5.34M 2.3%
15,000
23
$5.06M 2.17%
70,000
24
$5.04M 2.17%
22,560
25
$4.86M 2.09%
50,000
-10,000
1
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