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
$451M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.9M
3
+$14.3M
4
CI icon
Cigna
CI
+$14.3M
5
ALBO
Albireo Pharma Inc
ALBO
+$13.9M

Top Sells

1
+$8.84M
2
+$8.57M
3
+$8.51M
4
LLY icon
Eli Lilly
LLY
+$7.54M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$6.16M

Sector Composition

1 Healthcare 83.34%
2 Consumer Staples 0.92%
3 Financials 0.64%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.31%
+111,285
27
$5.79M 1.29%
247,503
+32,500
28
$5.46M 1.21%
92,150
+71,555
29
$5.43M 1.21%
11,671
-3,200
30
$5.37M 1.19%
71,753
-23,400
31
$4.91M 1.09%
+124,808
32
$4.56M 1.01%
300,591
-17,667
33
$4.53M 1%
+656,043
34
$4.31M 0.96%
16,031
-15,788
35
$4.22M 0.94%
400,000
36
$4.2M 0.93%
124,609
-21,298
37
$4.13M 0.92%
+88,600
38
$4.13M 0.92%
709,780
39
$4.05M 0.9%
+39,000
40
$3.96M 0.88%
754,321
+152,787
41
$3.86M 0.86%
+16,987
42
$3.43M 0.76%
223,561
+88,307
43
$3.33M 0.74%
94,102
+58,070
44
$3.09M 0.69%
91,128
-2,187
45
$2.88M 0.64%
145,200
-5,000
46
$2.86M 0.63%
210,000
47
$2.75M 0.61%
+250,000
48
$2.62M 0.58%
34,424
49
$2.6M 0.58%
+401,235
50
$2.35M 0.52%
358
+11
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