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
$104M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.59M
3
+$3.39M
4
PHG icon
Philips
PHG
+$3.28M
5
ATNM icon
Actinium Pharmaceuticals
ATNM
+$2.74M

Top Sells

1
+$14.8M
2
+$7.86M
3
+$6.51M
4
AMGN icon
Amgen
AMGN
+$6.09M
5
ANTH
Anthera Pharmaceuticals, Inc.
ANTH
+$5.15M

Sector Composition

1 Healthcare 79.16%
2 Industrials 9.18%
3 Consumer Discretionary 1.29%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 16.51%
54,642
-3,704
2
$13.7M 13.22%
602,483
+154,253
3
$10.4M 10.05%
133,937
-36,467
4
$8.53M 8.24%
223,380
+23,380
5
$7.3M 7.05%
+510,000
6
$3.8M 3.67%
61,299
-22,301
7
$3.75M 3.62%
102,072
-31,298
8
$3.71M 3.58%
613,890
-28,938
9
$3.6M 3.47%
+38,953
10
$3.46M 3.35%
+116,053
11
$2.88M 2.78%
75,557
-18,620
12
$2.84M 2.74%
112,639
-204,307
13
$2.28M 2.2%
9,507
-271
14
$2.26M 2.18%
112,497
-90,023
15
$2.2M 2.12%
+56,000
16
$2.2M 2.12%
+115,781
17
$2.16M 2.09%
+53,333
18
$2.11M 2.03%
+15,049
19
$1.96M 1.89%
+73,053
20
$1.79M 1.72%
12,158
-5,624
21
$1.34M 1.3%
36,479
+8,027
22
$1.19M 1.15%
849,905
+295,523
23
$1.08M 1.05%
66,110
+9,610
24
$989K 0.96%
6,173
+498
25
$578K 0.56%
64,556
+15,464
1
2 3