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
$228M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$10.9M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.65M

Top Sells

1
+$25.9M
2
+$7.15M
3
+$6.51M
4
SNY icon
Sanofi
SNY
+$6.32M
5
ABBV icon
AbbVie
ABBV
+$6.15M

Sector Composition

1 Healthcare 88.3%
2 Industrials 1.97%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.23%
20,639
+12,033
27
$3.36M 1.23%
+161,690
28
$2.69M 0.98%
+243,475
29
$2.39M 0.88%
+395,496
30
$1.82M 0.67%
23,953
-314
31
$1.15M 0.42%
28,456
+12,238
32
$1.03M 0.38%
83
+46
33
$843K 0.31%
446,098
+82,350
34
$523K 0.19%
123,000
35
$289K 0.11%
20,000
-97,257
36
$266K 0.1%
+7,714
37
$85K 0.03%
9,883
38
– –
0
39
– –
0
40
– –
-103,809
41
– –
-125,526
42
– –
-124,017
43
– –
-53,862
44
– –
-48,855
45
– –
-99,772
46
– –
0
47
– –
0
48
– –
-35,000
49
– –
-56,985
50
– –
-42,610
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