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
$204M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M

Top Sells

1
+$22.6M
2
+$19.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 29.23%
1,436,456
-478,818
2
$45.2M 22.12%
1,941,118
-970,559
3
$42.9M 20.97%
1,694,017
4
$34.5M 16.87%
1,824,542
5
$15.3M 7.48%
449,951
6
$4.2M 2.06%
+14,541
7
$1.65M 0.81%
10,383
8
$944K 0.46%
510,142