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
$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
76
$532K 0.12%
+50,000
77
$460K 0.1%
1,787
78
$460K 0.1%
1,916
79
$344K 0.08%
+22,500
80
$180K 0.04%
+15,000
81
$174K 0.04%
447
-2,130
82
$142K 0.03%
+10,100
83
$71K 0.02%
+4,796
84
$56K 0.01%
+1,000
85
$36K 0.01%
+1,000
86
– –
-152,450
87
– –
-1,719,271
88
– –
-52,500
89
– –
-86,757
90
– –
-7,751
91
– –
0
92
– –
-9,494
93
– –
-68,373
94
– –
-3,000
95
– –
-45,386
96
– –
-763,023
97
– –
-14,840
98
– –
-39,310
99
– –
-460,000
100
– –
0
1 2 3
4
5