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
101
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0
102
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-39,000
103
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0
104
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0
105
– –
-1,000
106
– –
-124,609
107
– –
-223,561
108
– –
-209,205
109
– –
-16,678
110
– –
-124,808
111
– –
-10,100
112
– –
-105,803
113
– –
-15,000
114
– –
-210,000
1 2 3 4
5