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
$451M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16M
3
+$15.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.8M
5
CI icon
Cigna
CI
+$13.8M

Top Sells

1
+$8.84M
2
+$8.51M
3
+$8.26M
4
LLY icon
Eli Lilly
LLY
+$7.54M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.25M

Sector Composition

1 Healthcare 83.97%
2 Consumer Staples 0.92%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-45,386
102
– –
-3,000
103
– –
-68,373
104
– –
-9,494
105
– –
0
106
– –
-7,751
107
– –
-86,757
108
– –
-52,500
109
– –
-1,719,271
1 2 3 4
5