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
$183M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.71M
3
+$5.72M
4
AZN icon
AstraZeneca
AZN
+$5.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.47M

Top Sells

1
+$5.24M
2
+$4.99M
3
+$4.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.96M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Sector Composition

1 Healthcare 88.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.08%
250,000
+50,000
2
$10.1M 5.51%
100,000
-10,000
3
$9.41M 5.15%
70,000
+15,000
4
$8.64M 4.72%
25,000
+5,000
5
$7.43M 4.06%
9,000
-6,000
6
$7.4M 4.05%
11,000
-4,000
7
$7.17M 3.92%
35,000
+10,000
8
$6.95M 3.8%
25,000
9
$6.93M 3.79%
+14,000
10
$6.89M 3.77%
50,000
11
$6.74M 3.68%
+75,000
12
$6.51M 3.56%
17,500
-2,500
13
$6.27M 3.43%
17,000
+3,000
14
$6.11M 3.34%
32,500
-5,000
15
$6.09M 3.33%
23,000
+3,000
16
$5.99M 3.27%
+175,000
17
$5.97M 3.26%
45,000
-5,000
18
$5.85M 3.2%
50,000
+15,000
19
$5.23M 2.86%
51,600
+6,600
20
$5.14M 2.81%
+70,000
21
$4.86M 2.66%
70,000
22
$4.48M 2.45%
+40,000
23
$4.11M 2.25%
12,500
+500
24
$3.4M 1.86%
120,000
-5,000
25
$3.34M 1.83%
200,000
+50,000
1
2