SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+196.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.98M
3
+$4.36M
4
ABBV icon
AbbVie
ABBV
+$3.22M
5
UNH icon
UnitedHealth
UNH
+$3.13M

Top Sells

1
+$11.8M
2
+$8.99M
3
+$8.74M
4
AFAM
Almost Family Inc
AFAM
+$5.67M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.32M

Sector Composition

1 Healthcare 90.04%
2 Financials 2.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-918
27
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0
28
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-53,600
29
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-168,297
30
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0
31
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-78,007
32
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-138,655
33
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-259,500
34
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-341
35
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0
36
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-184,720
37
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0
38
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-2,600
39
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-269,311
40
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-89,600
41
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-50,500
42
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-85,500
43
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-372,043
44
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0
45
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-195,807
46
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-121,900
1
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