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
$181M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.19M
3
+$4.7M
4
ABBV icon
AbbVie
ABBV
+$4.44M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.96M

Top Sells

1
+$9.01M
2
+$8.6M
3
+$6.03M
4
BAX icon
Baxter International
BAX
+$5.7M
5
MDT icon
Medtronic
MDT
+$5.4M

Sector Composition

1 Healthcare 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.48%
200,000
-100,000
2
$11.6M 6.1%
15,000
+500
3
$9.82M 5.17%
110,000
+5,000
4
$8.55M 4.5%
15,000
-5,000
5
$7.2M 3.79%
20,000
-7,000
6
$6.94M 3.66%
55,000
-10,000
7
$6.73M 3.54%
37,500
-7,500
8
$6.32M 3.33%
+12,500
9
$6.02M 3.17%
70,000
-20,000
10
$6M 3.16%
20,000
11
$5.91M 3.11%
50,000
+5,000
12
$5.74M 3.02%
25,000
-5,000
13
$5.66M 2.98%
50,000
-10,000
14
$5.62M 2.96%
25,000
15
$5.24M 2.76%
13,000
+3,000
16
$5.19M 2.74%
+14,000
17
$5.07M 2.67%
20,000
+10,000
18
$4.7M 2.48%
+35,000
19
$4.44M 2.34%
+25,000
20
$4.23M 2.23%
200,000
-30,000
21
$4.21M 2.22%
200,000
-50,000
22
$4.16M 2.19%
45,000
-5,000
23
$3.96M 2.08%
+70,000
24
$3.7M 1.95%
+50,000
25
$3.31M 1.75%
+12,000
1
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