SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 117.71%
This Quarter Est. Return
1 Year Est. Return
+117.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.89M
3
+$6.78M
4
AET
Aetna Inc
AET
+$5.1M
5
AMGN icon
Amgen
AMGN
+$4.35M

Top Sells

1
+$8.34M
2
+$5.98M
3
+$5.96M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
GTS
Triple-S Management Corporation
GTS
+$2.23M

Sector Composition

1 Healthcare 90.51%
2 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$538K 0.27%
31
-71
28
$506K 0.25%
+1,721
29
$333K 0.16%
232,712
-223,189
30
$252K 0.12%
8,008
-38,669
31
$165K 0.08%
+5,351
32
– –
0
33
– –
0
34
– –
-508
35
– –
0
36
– –
-137,100
37
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0
38
– –
-24,235
39
– –
-151,960
40
– –
0
41
– –
-76,924
42
– –
-26,500
43
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-34,700
44
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0
45
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0
46
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-118,144
47
– –
0
48
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-140,000
49
– –
-9,636
50
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0
1
2
3