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
$451M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.9M
3
+$14.3M
4
CI icon
Cigna
CI
+$14.3M
5
ALBO
Albireo Pharma Inc
ALBO
+$13.9M

Top Sells

1
+$8.84M
2
+$8.57M
3
+$8.51M
4
LLY icon
Eli Lilly
LLY
+$7.54M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$6.16M

Sector Composition

1 Healthcare 83.34%
2 Consumer Staples 0.92%
3 Financials 0.64%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.04%
128,202
+7,500
2
$19.1M 4.25%
1,044,161
-91,702
3
$17.6M 3.91%
118,449
+21,164
4
$17M 3.78%
+114,400
5
$16.7M 3.7%
199,900
+109,900
6
$16M 3.54%
+478,624
7
$15.9M 3.53%
+272,233
8
$15.9M 3.52%
163,871
+63,326
9
$15.1M 3.36%
322,480
+188,980
10
$14.8M 3.29%
+194,744
11
$13.8M 3.06%
+81,415
12
$13.2M 2.93%
105,932
+24,200
13
$12M 2.67%
65,774
+8,967
14
$11.5M 2.54%
+147,500
15
$10.8M 2.39%
300,094
+175,900
16
$8.59M 1.91%
+75,000
17
$8.57M 1.9%
951,691
-11,105
18
$8.39M 1.86%
1,159,236
-1,140,746
19
$7.88M 1.75%
694,770
+332,368
20
$7.83M 1.74%
1,025,000
21
$7.78M 1.73%
+165,310
22
$7.63M 1.69%
+129,376
23
$7.13M 1.58%
2,038,175
+743,385
24
$6.79M 1.51%
217,917
+26,026
25
$5.98M 1.33%
59,210
-6,000
1
2 3 4 5