SHI

SV Health Investors Portfolio holdings

AUM $32.3M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M

Top Sells

1
+$12.8M
2
+$7.25M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 23.94%
+1,695,969
2
$21.8M 15.32%
1,915,274
3
$20M 14.06%
118,100
-42,792
4
$19.9M 14.01%
1,719,576
5
$18.4M 12.93%
542,143
-376,194
6
$16.6M 11.65%
1,824,542
7
$4.11M 2.89%
510,141
8
$3.96M 2.78%
10,383
9
$1.91M 1.34%
628,236
10
$1.54M 1.08%
47,628