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
$224M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.26M
3
+$4.24M
4
UNH icon
UnitedHealth
UNH
+$3.82M
5
RGEN icon
Repligen
RGEN
+$3.82M

Top Sells

1
+$5.14M
2
+$3.04M
3
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$2.02M
5
ABT icon
Abbott
ABT
+$765K

Sector Composition

1 Healthcare 90.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 9.27%
250,000
2
$15M 6.69%
85,000
+15,000
3
$9.58M 4.28%
25,000
4
$9.53M 4.26%
13,000
+2,000
5
$9.51M 4.25%
52,500
+20,000
6
$8.59M 3.84%
80,000
-20,000
7
$8.57M 3.84%
11,000
+2,000
8
$7.9M 3.53%
40,000
+5,000
9
$7.56M 3.38%
45,000
-5,000
10
$7.52M 3.36%
19,000
+1,500
11
$7.5M 3.35%
25,000
12
$7.06M 3.16%
13,000
-1,000
13
$6.97M 3.12%
80,000
+5,000
14
$6.9M 3.09%
100,000
+30,000
15
$6.6M 2.95%
27,000
+4,000
16
$6.28M 2.81%
18,000
+1,000
17
$5.54M 2.48%
50,000
+10,000
18
$5.46M 2.44%
16,500
+4,000
19
$5.33M 2.39%
39,200
-5,800
20
$5.31M 2.38%
45,000
-5,000
21
$4.68M 2.09%
15,000
+10,000
22
$4.55M 2.04%
300,000
+100,000
23
$4.49M 2.01%
+25,000
24
$4.35M 1.95%
+45,000
25
$4.34M 1.94%
+18,000
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