SCM

Sio Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 51.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12M
3
+$10.6M
4
MCK icon
McKesson
MCK
+$10.6M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$8.11M

Top Sells

1
+$7.98M
2
+$7.29M
3
+$5.89M
4
AMGN icon
Amgen
AMGN
+$5.23M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.22M

Sector Composition

1 Healthcare 78.67%
2 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.25%
+42,610
27
$2.69M 1.2%
35,000
-78,289
28
$2.66M 1.19%
+99,772
29
$2.24M 1%
+191,755
30
$1.92M 0.86%
+24,267
31
$1.9M 0.85%
+14,286
32
$1.51M 0.68%
124,017
-115,681
33
$1.35M 0.6%
+8,606
34
$1.23M 0.55%
+363,748
35
$1.01M 0.45%
16,218
36
$725K 0.32%
37
-3
37
$543K 0.24%
97,376
-42,780
38
$445K 0.2%
+123,000
39
$283K 0.13%
+10,000
40
– –
0
41
$144K 0.06%
9,883
42
– –
0
43
– –
-37,677
44
– –
-64,996
45
– –
-37,832
46
– –
-94,868
47
– –
-128,236
48
– –
-85,438
49
– –
-57,605
50
– –
-91,995
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