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
$280M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.3M
3
+$12.9M
4
NVST icon
Envista
NVST
+$12.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.58M

Top Sells

1
+$16.7M
2
+$14.9M
3
+$14.8M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
GSK icon
GSK
GSK
+$9.62M

Sector Composition

1 Healthcare 89.79%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.31%
+179,795
52
$913K 0.31%
43,100
-1,810
53
$782K 0.26%
47,252
-38,060
54
$729K 0.24%
+49,686
55
$716K 0.24%
+15,000
56
$715K 0.24%
+307,700
57
$450K 0.15%
+25,000
58
$441K 0.15%
76,514
-21,687
59
$387K 0.13%
+42,100
60
$304K 0.1%
+1,787
61
$200K 0.07%
+2,500
62
$196K 0.07%
+132,474
63
$151K 0.05%
+15,395
64
$150K 0.05%
+10,701
65
$61K 0.02%
+318
66
$58K 0.02%
+12,272
67
– –
-11,301
68
– –
-36,632
69
– –
-30,052
70
– –
-2,018
71
– –
0
72
– –
-1,448
73
– –
-186,000
74
– –
-163,764
75
– –
-79,067
1 2
3
4 5