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
$478M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.96M
3
+$9.66M
4
ICLR icon
Icon
ICLR
+$9.38M
5
GSK icon
GSK
GSK
+$9.35M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$12.3M
4
SNY icon
Sanofi
SNY
+$10.7M
5
AMGN icon
Amgen
AMGN
+$9.2M

Sector Composition

1 Healthcare 90.08%
2 Consumer Staples 1.38%
3 Technology 0.69%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.24%
48,298
77
$1.07M 0.22%
+3,555
78
$727K 0.15%
15,000
79
$655K 0.14%
50,000
80
$488K 0.1%
20,343
81
$472K 0.1%
1,916
82
$317K 0.07%
1,787
83
$246K 0.05%
+91
84
$196K 0.04%
+40
85
$166K 0.03%
15,500
86
– –
-35,000
87
– –
-40,000
88
– –
-263,000
89
– –
-27,997
90
– –
-100,844
91
– –
-127,781
92
– –
-149,833
93
– –
0
94
– –
-81,026
95
– –
-46,699
96
– –
0
97
– –
0
98
– –
0
99
– –
-18,763
100
– –
-138,525
1 2 3
4
5