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
$89.3M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.29M
3
+$4.23M
4
ABBV icon
AbbVie
ABBV
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Top Sells

1
+$11.8M
2
+$8.99M
3
+$8.74M
4
AFAM
Almost Family Inc
AFAM
+$5.67M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.32M

Sector Composition

1 Healthcare 90.04%
2 Financials 2.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 21.39%
28,091
-2,230
2
$10.4M 11.66%
653,393
+92,628
3
$8.34M 9.33%
+151,960
4
$5.98M 6.7%
+34,700
5
$5.24M 5.86%
58,000
-4,100
6
$4.65M 5.21%
16,857
+163
7
$4.53M 5.07%
45,000
+5,000
8
$4.36M 4.88%
+189,466
9
$3.22M 3.61%
+55,000
10
$3.13M 3.51%
+26,500
11
$2.86M 3.2%
178,550
-146,870
12
$2.23M 2.5%
+118,144
13
$2.03M 2.27%
+140,000
14
$2M 2.23%
+137,100
15
$1.91M 2.14%
9,636
-5,923
16
$1.89M 2.12%
102
-273
17
$1.48M 1.66%
455,901
+320,639
18
$1.37M 1.53%
+46,677
19
$1.27M 1.42%
15,278
-1,980
20
$1.19M 1.33%
76,924
-25,776
21
$930K 1.04%
+508
22
– –
0
23
$467K 0.52%
24,235
-68,837
24
– –
-245,930
25
– –
-918
1
2