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
$224M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.86M
3
+$4.63M
4
A icon
Agilent Technologies
A
+$4.54M
5
BRKR icon
Bruker
BRKR
+$2.55M

Top Sells

1
+$28.5M
2
+$6.77M
3
+$5.91M
4
ABT icon
Abbott
ABT
+$5.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.88%
15,000
-1,000
2
$12.8M 4.61%
90,000
-2,500
3
$10.5M 3.78%
18,000
+3,500
4
$9.31M 3.34%
70,000
-5,000
5
$8.86M 3.18%
115,000
-20,000
6
$8.51M 3.06%
25,000
7
$8.15M 2.93%
+65,874
8
$8.03M 2.88%
25,000
+7,500
9
$7.79M 2.8%
17,500
-2,500
10
$7.74M 2.78%
14,000
-1,500
11
$7.5M 2.69%
30,000
12
$7.4M 2.66%
40,000
13
$7.03M 2.53%
15,000
+4,000
14
$6.96M 2.5%
30,000
+19,966
15
$5.95M 2.14%
250,000
+60,000
16
$5.9M 2.12%
60,000
+15,000
17
$5.86M 2.1%
+26,000
18
$5.84M 2.1%
25,000
+10,000
19
$5.74M 2.06%
30,000
-5,361
20
$5.54M 1.99%
60,000
-10,000
21
$5.4M 1.94%
80,003
+10,003
22
$5.3M 1.9%
250,000
+36,053
23
$5.08M 1.83%
269,120
-102,080
24
$5.04M 1.81%
25,000
-5,000
25
$4.72M 1.69%
55,000
-5,000
1
2 3