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
$228M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$10.9M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.65M

Top Sells

1
+$25.9M
2
+$7.15M
3
+$6.51M
4
SNY icon
Sanofi
SNY
+$6.32M
5
ABBV icon
AbbVie
ABBV
+$6.15M

Sector Composition

1 Healthcare 88.3%
2 Industrials 1.97%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.64%
59,329
+14,600
2
$13.9M 5.09%
1,290,023
+508,509
3
$13.1M 4.81%
83,600
+27,600
4
$11.7M 4.26%
+77,721
5
$11.1M 4.05%
382,025
+209,720
6
$11M 4.04%
+134,633
7
$10.9M 3.99%
+63,411
8
$10.1M 3.7%
+140,392
9
$9.65M 3.53%
+153,778
10
$9.63M 3.53%
+35,937
11
$8.62M 3.15%
+77,317
12
$8.22M 3.01%
204,655
-157,307
13
$8M 2.93%
+377,556
14
$7.74M 2.83%
18,033
-805
15
$6.96M 2.55%
224,668
-15,332
16
$6.88M 2.52%
+106,007
17
$6.52M 2.39%
663,176
+215,914
18
$6.09M 2.23%
174,001
-117,876
19
$5.45M 2%
805,327
+160,710
20
$4.83M 1.77%
413,649
+221,894
21
$4.5M 1.65%
+313,675
22
$3.73M 1.37%
572,628
+156,656
23
$3.68M 1.35%
30,915
+16,629
24
$3.67M 1.34%
+144,033
25
$3.47M 1.27%
187,220
-97,565
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