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
51
$2.31M 0.51%
15,219
+6,249
52
$2.29M 0.51%
61,600
53
$2.23M 0.5%
+105,803
54
$2.19M 0.49%
11,865
+5,697
55
$2.02M 0.45%
209,205
+65,091
56
$2M 0.44%
20,501
-74,483
57
$1.96M 0.43%
+56,000
58
$1.84M 0.41%
159,966
+45,420
59
$1.83M 0.41%
189,062
-82,526
60
$1.81M 0.4%
+135,000
61
$1.78M 0.39%
+103,825
62
$1.69M 0.38%
4,548
+3,916
63
$1.58M 0.35%
209,064
64
$1.5M 0.33%
8,444
65
$1.47M 0.33%
16,678
-10,612
66
$1.47M 0.33%
+115,394
67
$1.4M 0.31%
22,402
+20,000
68
$1.33M 0.3%
238,623
69
$1.1M 0.24%
78,768
+57,245
70
$992K 0.22%
+100,000
71
$959K 0.21%
31,283
-11,400
72
$854K 0.19%
26,495
73
$733K 0.16%
+12,930
74
$705K 0.16%
15,000
-103,409
75
$691K 0.15%
55,000
1 2
3
4 5