SCM

Sio Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.73%
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
-900
27
– –
-847,127
28
– –
0
29
– –
-104,550
30
– –
-36,000
31
– –
-61,000
32
– –
-37,419
33
– –
0
34
– –
-28,541
35
– –
0
36
– –
-10,000
37
– –
-75,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-122,563
43
– –
-8,082
44
– –
0
45
– –
-405,374
46
– –
0
47
– –
-59,869
48
– –
0
49
– –
0
50
– –
-9,883
1
2
3