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

Top Buys

1
+$11.5M
2
+$10.9M
3
+$10.6M
4
SHPG
Shire pic
SHPG
+$10.6M
5
AGN
Allergan plc
AGN
+$10.3M

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
51
– –
-35,500
52
– –
-54,499
53
– –
-70,500
54
– –
-97,376
55
– –
0
56
– –
-50,700
57
– –
-92,800
58
– –
-10,000
59
– –
-687,600
60
– –
-529,226
1 2
3