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
$457M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$11.1M
4
SNY icon
Sanofi
SNY
+$10.7M
5
AMGN icon
Amgen
AMGN
+$9.2M

Top Sells

1
+$17M
2
+$12.3M
3
+$10M
4
AMN icon
AMN Healthcare
AMN
+$9.67M
5
CAH icon
Cardinal Health
CAH
+$8.96M

Sector Composition

1 Healthcare 87.36%
2 Technology 1.15%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.22%
+66,455
77
$1.06M 0.22%
100,000
78
$750K 0.15%
50,000
79
$707K 0.14%
15,000
80
$693K 0.14%
+210,000
81
$676K 0.14%
48,298
-6,702
82
$600K 0.12%
20,343
-2,157
83
$540K 0.11%
1,916
84
$282K 0.06%
1,787
85
$228K 0.05%
+15,500
86
$225K 0.05%
12,215
-715
87
– –
-92,150
88
– –
-145,200
89
– –
-91,128
90
– –
-189,062
91
– –
-447
92
– –
0
93
– –
0
94
– –
-75,000
95
– –
-209,064
96
– –
-16,031
97
– –
-61,600
98
– –
-1,000
99
– –
-165,310
100
– –
-114,400
1 2 3
4
5