SGH

Sivik Global Healthcare Portfolio holdings

AUM $205M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
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
+$7.1M
2
+$5.12M
3
+$4.79M
4
ABBV icon
AbbVie
ABBV
+$4.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M

Top Sells

1
+$9.69M
2
+$9.11M
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 9.96%
200,000
-100,000
2
$11.6M 6.4%
15,000
+500
3
$9.82M 5.43%
110,000
+5,000
4
$8.55M 4.73%
15,000
-5,000
5
$7.2M 3.98%
20,000
-7,000
6
$6.94M 3.84%
55,000
-10,000
7
$6.73M 3.72%
37,500
-7,500
8
$6.32M 3.5%
+12,500
9
$6.02M 3.33%
70,000
-20,000
10
$6M 3.32%
20,000
11
$5.91M 3.27%
50,000
+5,000
12
$5.74M 3.17%
25,000
-5,000
13
$5.66M 3.13%
50,000
-10,000
14
$5.62M 3.11%
25,000
15
$5.24M 2.89%
13,000
+3,000
16
$5.19M 2.87%
+14,000
17
$5.07M 2.81%
20,000
+10,000
18
$4.7M 2.6%
+35,000
19
$4.44M 2.46%
+25,000
20
$4.23M 2.34%
200,000
-30,000
21
$4.21M 2.33%
200,000
-50,000
22
$4.16M 2.3%
45,000
-5,000
23
$3.96M 2.19%
+70,000
24
$3.7M 2.05%
+50,000
25
$3.31M 1.83%
+12,000
1
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