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
$124M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$7.89M
3 +$6.78M
4
AET
Aetna Inc
AET
+$5.1M
5
AMGN icon
Amgen
AMGN
+$4.35M

Top Sells

1 +$8.34M
2 +$5.98M
3 +$5.96M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
GTS
Triple-S Management Corporation
GTS
+$2.23M

Sector Composition

1 Healthcare 90.51%
2 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0