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
$198M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.69M
3
+$3.19M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
AVTR icon
Avantor
AVTR
+$2.21M

Top Sells

1
+$11M
2
+$7.92M
3
+$6.66M
4
ABT icon
Abbott
ABT
+$6.54M
5
MRK icon
Merck
MRK
+$5.77M

Sector Composition

1 Healthcare 96.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 4.97%
40,000
+15,000
2
$9.22M 4.66%
140,000
3
$8.51M 4.3%
17,500
4
$8.45M 4.27%
160,000
5
$8.19M 4.14%
90,000
-10,000
6
$8.17M 4.13%
65,000
+12,500
7
$8.06M 4.07%
15,000
-2,500
8
$7.61M 3.85%
17,500
9
$7.56M 3.82%
15,000
+5,000
10
$7.51M 3.8%
27,500
+2,500
11
$7.3M 3.69%
100,000
-150,000
12
$7.15M 3.61%
25,000
+5,000
13
$6.82M 3.45%
31,020
+2,820
14
$6.58M 3.32%
22,500
15
$6.3M 3.18%
35,000
-5,000
16
$6.27M 3.17%
80,000
+20,000
17
$6.04M 3.05%
90,000
-9,976
18
$5.61M 2.84%
50,000
-5,000
19
$5.32M 2.69%
10,500
+3,000
20
$5.27M 2.66%
75,000
+15,000
21
$5.21M 2.63%
60,000
-25,000
22
$5.12M 2.59%
175,000
23
$4.86M 2.46%
356,989
+4,349
24
$4.72M 2.38%
125,000
-35,000
25
$4.67M 2.36%
+50,000
1
2