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
$275M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.77M
3
+$6.69M
4
BAX icon
Baxter International
BAX
+$5.56M
5
AVTR icon
Avantor
AVTR
+$5.47M

Top Sells

1
+$7.5M
2
+$7.36M
3
+$6.59M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.08M
5
UHS icon
Universal Health Services
UHS
+$5.02M

Sector Composition

1 Healthcare 89.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 6.67%
300,000
+164,412
2
$12.4M 2.92%
16,000
+1,000
3
$11.9M 2.78%
92,500
+2,500
4
$9.25M 2.17%
135,000
-25,000
5
$9.01M 2.11%
15,500
+3,500
6
$8.95M 2.1%
25,000
-3,000
7
$7.98M 1.87%
20,000
-2,500
8
$7.88M 1.85%
75,000
-70,000
9
$7.78M 1.82%
14,500
-500
10
$7.49M 1.76%
30,000
+5,000
11
$7.3M 1.71%
40,000
-27,500
12
$7M 1.64%
35,361
+15,361
13
$6.93M 1.63%
20,000
+5,000
14
$6.77M 1.59%
+25,000
15
$6.69M 1.57%
+70,000
16
$6.03M 1.41%
371,200
-92,800
17
$5.91M 1.38%
27,500
18
$5.84M 1.37%
17,500
-22,500
19
$5.68M 1.33%
50,000
-2,500
20
$5.67M 1.33%
190,000
-10,000
21
$5.56M 1.3%
+130,000
22
$5.54M 1.3%
70,000
-20,000
23
$5.47M 1.28%
+213,947
24
$5.2M 1.22%
205,000
+15,000
25
$5.14M 1.21%
30,000
+3,500
1
2 3