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
$104M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.59M
3
+$3.39M
4
PHG icon
Philips
PHG
+$3.28M
5
ATNM icon
Actinium Pharmaceuticals
ATNM
+$2.74M

Top Sells

1
+$14.8M
2
+$7.86M
3
+$6.51M
4
AMGN icon
Amgen
AMGN
+$6.09M
5
ANTH
Anthera Pharmaceuticals, Inc.
ANTH
+$5.15M

Sector Composition

1 Healthcare 79.16%
2 Industrials 9.18%
3 Consumer Discretionary 1.29%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.35%
122,100
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28
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-9,883
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-104,550
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-122,563
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