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
$239M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.78M
3
+$5.59M
4
SNN icon
Smith & Nephew
SNN
+$5.18M
5
DVA icon
DaVita
DVA
+$4.71M

Top Sells

1
+$4.72M
2
+$3.79M
3
+$3.64M
4
IQV icon
IQVIA
IQV
+$3.44M
5
COR icon
Cencora
COR
+$3.08M

Sector Composition

1 Healthcare 94.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.06%
135,588
+35,588
2
$11M 4.58%
145,000
+5,000
3
$10.8M 4.52%
40,000
4
$10.3M 4.3%
67,500
+2,500
5
$9.31M 3.89%
90,000
6
$9.25M 3.86%
160,000
7
$8.74M 3.65%
15,000
8
$8.38M 3.5%
28,000
+500
9
$7.59M 3.17%
22,500
10
$7M 2.92%
90,000
+15,000
11
$6.95M 2.9%
15,000
-2,500
12
$6.87M 2.87%
15,000
-2,500
13
$6.59M 2.75%
80,000
14
$6.47M 2.7%
+25,000
15
$6.4M 2.67%
200,000
+25,000
16
$6.37M 2.66%
12,000
+1,500
17
$6.21M 2.59%
50,000
18
$6.08M 2.54%
50,000
19
$6M 2.51%
90,000
20
$5.88M 2.45%
464,000
+107,011
21
$5.78M 2.42%
25,000
-6,020
22
$5.78M 2.41%
+52,500
23
$5.75M 2.4%
26,500
+6,500
24
$5.59M 2.34%
+27,500
25
$5.3M 2.22%
55,000
+5,000
1
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