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
$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%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-92,150
102
– –
-145,200
103
– –
0
104
– –
0
105
– –
0
106
– –
-1,000
107
– –
-124,609
108
– –
-223,561
109
– –
-209,205
110
– –
-16,678
111
– –
-124,808
112
– –
-10,100
113
– –
-105,803
114
– –
-15,000
1 2 3 4
5