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
$235M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$6.84M
3
+$5.4M
4
RVTY icon
Revvity
RVTY
+$5.11M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.32M

Top Sells

1
+$8.15M
2
+$7.74M
3
+$6.96M
4
RMD icon
ResMed
RMD
+$5.74M
5
EW icon
Edwards Lifesciences
EW
+$5.54M

Sector Composition

1 Healthcare 87.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 12.55%
+300,000
2
$12.8M 5.44%
14,500
-500
3
$10.8M 4.57%
65,000
-5,000
4
$10.7M 4.54%
90,000
5
$10.3M 4.36%
45,000
+5,000
6
$9.89M 4.19%
20,000
+2,000
7
$9.75M 4.13%
27,000
+2,000
8
$8.8M 3.73%
105,000
-10,000
9
$8.6M 3.64%
17,500
10
$8.34M 3.53%
30,000
11
$8.13M 3.44%
20,000
-5,000
12
$7.42M 3.14%
230,000
-20,000
13
$7.29M 3.09%
115,000
+34,997
14
$6.84M 2.9%
+60,000
15
$6.47M 2.74%
250,000
16
$6.03M 2.55%
25,000
17
$5.7M 2.41%
150,000
+50,000
18
$5.63M 2.38%
25,000
-1,000
19
$5.4M 2.29%
+60,000
20
$5.11M 2.16%
+40,000
21
$5.1M 2.16%
17,000
+4,000
22
$4.97M 2.11%
45,000
-15,000
23
$4.88M 2.07%
259,840
-9,280
24
$4.83M 2.05%
50,000
-5,000
25
$4.65M 1.97%
10,000
-5,000
1
2