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
$124M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.33M
3
+$5.74M
4
AET
Aetna Inc
AET
+$4.57M
5
AMGN icon
Amgen
AMGN
+$4.54M

Top Sells

1
+$8.34M
2
+$5.98M
3
+$5.15M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
GTS
Triple-S Management Corporation
GTS
+$2.23M

Sector Composition

1 Healthcare 90.51%
2 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 13.04%
27,325
-766
2
$10.6M 8.57%
+204,000
3
$7.89M 6.36%
+522,756
4
$6.78M 5.47%
+320,000
5
$6.71M 5.42%
346,128
-307,265
6
$6.25M 5.05%
64,177
+19,177
7
$6.12M 4.94%
404,738
+226,188
8
$5.29M 4.27%
63,278
+5,278
9
$5.18M 4.18%
186,055
-3,411
10
$5.13M 4.14%
17,461
+604
11
$5.1M 4.11%
+40,000
12
$4.35M 3.51%
+28,349
13
$4.12M 3.33%
+175,859
14
$4.11M 3.31%
+55,400
15
$3.58M 2.89%
+202,525
16
$3.24M 2.61%
+27,000
17
$3.18M 2.57%
+33,300
18
$2.86M 2.31%
+17,640
19
$2.86M 2.31%
+282,978
20
$2.43M 1.96%
+60,000
21
$2.24M 1.81%
33,291
-21,709
22
$2.19M 1.77%
+247,000
23
$2.05M 1.66%
+29,770
24
$1.65M 1.33%
+161,286
25
$1.43M 1.15%
16,218
+940
1
2 3