SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+196.27%
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 89.17%
2 Financials 0.62%
3 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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