SGH

Sivik Global Healthcare Portfolio holdings

AUM $127M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.85M
3
+$4.28M
4
ABBV icon
AbbVie
ABBV
+$4.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.96M

Top Sells

1
+$8.87M
2
+$6.9M
3
+$6.28M
4
GILD icon
Gilead Sciences
GILD
+$5.54M
5
UHS icon
Universal Health Services
UHS
+$4.41M

Sector Composition

1 Healthcare 86.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.15%
250,000
2
$7.63M 4.01%
10,000
-1,000
3
$7.25M 3.8%
17,000
-8,000
4
$7.11M 3.73%
35,000
-50,000
5
$6.94M 3.64%
35,000
-5,000
6
$6.83M 3.59%
70,000
-10,000
7
$6.79M 3.56%
+14,000
8
$6.5M 3.41%
25,000
-2,000
9
$6.25M 3.28%
20,000
-5,000
10
$5.89M 3.09%
37,500
-7,500
11
$5.81M 3.05%
13,000
12
$5.81M 3.05%
160,000
+20,000
13
$5.72M 3.01%
28,000
-24,500
14
$5.71M 3%
60,000
-20,000
15
$5.48M 2.88%
+14,000
16
$5.41M 2.84%
7,000
-6,000
17
$5.02M 2.64%
37,500
-1,700
18
$4.81M 2.52%
13,000
-6,000
19
$4.76M 2.5%
220,000
+95,000
20
$4.64M 2.43%
+25,000
21
$4.63M 2.43%
+20,000
22
$4.45M 2.33%
35,000
+10,000
23
$4.24M 2.22%
33,000
-12,000
24
$4.14M 2.18%
12,000
-3,000
25
$4.04M 2.12%
14,000
-2,500
1
2