SGH

Sivik Global Healthcare Portfolio holdings

AUM $205M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.81M
3
+$3.07M
4
EHC icon
Encompass Health
EHC
+$2.82M
5
CRL icon
Charles River Laboratories
CRL
+$2.59M

Top Sells

1
+$6.38M
2
+$5.53M
3
+$4.64M
4
UNH icon
UnitedHealth
UNH
+$3.67M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.24M

Sector Composition

1 Healthcare 91.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.31%
250,000
+50,000
2
$11.4M 4.55%
140,000
-10,000
3
$8.65M 3.46%
160,000
+5,000
4
$8.28M 3.31%
52,500
-2,490
5
$8.21M 3.28%
17,500
-2,500
6
$8.09M 3.23%
100,000
-20,000
7
$8.04M 3.21%
85,000
+5,000
8
$8.01M 3.2%
55,000
-5,000
9
$7.92M 3.17%
30,000
+15,000
10
$7.87M 3.15%
175,000
11
$7.83M 3.13%
17,500
-5,000
12
$7.7M 3.08%
40,000
13
$7.69M 3.08%
22,500
-7,500
14
$7.63M 3.05%
25,000
15
$7.59M 3.03%
25,000
-5,000
16
$7.48M 2.99%
17,500
+2,500
17
$7.29M 2.91%
160,000
+10,000
18
$6.77M 2.71%
99,976
+44,976
19
$6.66M 2.66%
15,000
+4,457
20
$6.54M 2.61%
60,000
+15,000
21
$6.18M 2.47%
27,500
+7,500
22
$6.05M 2.42%
352,640
+152,493
23
$6M 2.4%
28,200
+5,640
24
$5.77M 2.31%
50,000
-25,000
25
$5.61M 2.24%
20,000
+5,000
1
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